AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Return 2.48%
This Quarter Return
+11.82%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$502M
Cap. Flow
+$353M
Cap. Flow %
16.23%
Top 10 Hldgs %
28.83%
Holding
728
New
196
Increased
152
Reduced
133
Closed
206

Top Buys

1
MSFT icon
Microsoft
MSFT
+$42.3M
2
VZ icon
Verizon
VZ
+$39.2M
3
NBL
Noble Energy, Inc.
NBL
+$33.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
5
PG icon
Procter & Gamble
PG
+$30.8M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$57.1M
2
IAC icon
IAC Inc
IAC
+$54.6M
3
CZR
Caesars Entertainment Corporation
CZR
+$30.5M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$20.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$19.9M

Sector Composition

1 Consumer Discretionary 21.2%
2 Technology 17.99%
3 Financials 12.78%
4 Communication Services 12.4%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHE icon
301
Chemed
CHE
$6.76B
$551K 0.02%
+1,148
New +$551K
RS icon
302
Reliance Steel & Aluminium
RS
$15.7B
$551K 0.02%
5,396
+1,434
+36% +$146K
FAST icon
303
Fastenal
FAST
$55.3B
$547K 0.02%
+24,272
New +$547K
SITC icon
304
SITE Centers
SITC
$495M
$545K 0.02%
96,941
+76,826
+382% +$432K
JKHY icon
305
Jack Henry & Associates
JKHY
$11.8B
$544K 0.02%
3,345
-5,501
-62% -$895K
FLO icon
306
Flowers Foods
FLO
$3.13B
$542K 0.02%
22,284
-4,494
-17% -$109K
AXL icon
307
American Axle
AXL
$723M
$539K 0.02%
93,329
+63,329
+211% +$366K
MRUS icon
308
Merus
MRUS
$5.08B
$539K 0.02%
44,908
-2,070
-4% -$24.8K
WMG icon
309
Warner Music
WMG
$17.6B
$529K 0.02%
+18,396
New +$529K
ALXN
310
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$528K 0.02%
4,616
+487
+12% +$55.7K
B
311
Barrick Mining Corporation
B
$49.5B
$522K 0.02%
18,564
-23,164
-56% -$651K
JAZZ icon
312
Jazz Pharmaceuticals
JAZZ
$7.88B
$519K 0.02%
+3,637
New +$519K
SNA icon
313
Snap-on
SNA
$17.1B
$519K 0.02%
3,528
+1,710
+94% +$252K
PFE icon
314
Pfizer
PFE
$140B
$518K 0.02%
14,872
+3,796
+34% +$132K
TDG icon
315
TransDigm Group
TDG
$72.9B
$510K 0.02%
1,073
-25,391
-96% -$12.1M
IT icon
316
Gartner
IT
$18.7B
$509K 0.02%
+4,073
New +$509K
AXON icon
317
Axon Enterprise
AXON
$58.1B
$508K 0.02%
5,597
-2,116
-27% -$192K
ALLE icon
318
Allegion
ALLE
$14.9B
$506K 0.02%
+5,112
New +$506K
XPEV icon
319
XPeng
XPEV
$19.6B
$502K 0.02%
+25,000
New +$502K
ADAP
320
Adaptimmune Therapeutics
ADAP
$11.3M
$501K 0.02%
62,748
-29,526
-32% -$236K
WMT icon
321
Walmart
WMT
$815B
$501K 0.02%
+10,752
New +$501K
ASGN icon
322
ASGN Inc
ASGN
$2.3B
$500K 0.02%
+7,859
New +$500K
PCG icon
323
PG&E
PCG
$32B
$499K 0.02%
+53,108
New +$499K
RVMD icon
324
Revolution Medicines
RVMD
$7.68B
$494K 0.02%
14,197
-12,493
-47% -$435K
UNVR
325
DELISTED
Univar Solutions Inc.
UNVR
$494K 0.02%
29,253
+17,828
+156% +$301K
11 12
13
14 15