AC

Athanor Capital Portfolio holdings

AUM $24.6M
This Quarter Return
+11.71%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$551M
Cap. Flow %
32.51%
Top 10 Hldgs %
35.8%
Holding
393
New
179
Increased
74
Reduced
68
Closed
47

Top Buys

1
BABA icon
Alibaba
BABA
$43.2M
2
NOW icon
ServiceNow
NOW
$42.1M
3
META icon
Meta Platforms (Facebook)
META
$34.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$32.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$30.4M

Top Sells

1
CELG
Celgene Corp
CELG
$38M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$32.2M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$26.4M
4
AABA
Altaba Inc. Common Stock
AABA
$20.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 15.95%
3 Communication Services 14.01%
4 Financials 12.29%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANIP icon
326
ANI Pharmaceuticals
ANIP
$2.03B
– –
-17,500
Closed -$1.28M
ARE icon
327
Alexandria Real Estate Equities
ARE
$14.1B
– –
-4,315
Closed -$665K
CCI icon
328
Crown Castle
CCI
$43.2B
– –
-28,000
Closed -$3.89M
CHRW icon
329
C.H. Robinson
CHRW
$15.2B
– –
0
– –
CMG icon
330
Chipotle Mexican Grill
CMG
$56.5B
– –
-500
Closed -$420K
CNK icon
331
Cinemark Holdings
CNK
$2.97B
– –
-27,255
Closed -$1.05M
COHR icon
332
Coherent
COHR
$14.1B
– –
0
– –
CVX icon
333
Chevron
CVX
$324B
– –
-8,500
Closed -$1.01M
CZR icon
334
Caesars Entertainment
CZR
$5.57B
– –
0
– –
D icon
335
Dominion Energy
D
$51.1B
– –
-13,200
Closed -$1.07M
DLTR icon
336
Dollar Tree
DLTR
$22.8B
– –
-3,300
Closed -$377K
DVA icon
337
DaVita
DVA
$9.85B
– –
-88,245
Closed -$5.04M
ENSG icon
338
The Ensign Group
ENSG
$9.91B
– –
-10,000
Closed -$474K
EOG icon
339
EOG Resources
EOG
$68.2B
– –
-19,800
Closed -$1.47M
FE icon
340
FirstEnergy
FE
$25.2B
– –
-21,700
Closed -$1.05M
FIZZ icon
341
National Beverage
FIZZ
$3.94B
– –
0
– –
GDS icon
342
GDS Holdings
GDS
$6.62B
– –
-6,800
Closed -$273K
IAC icon
343
IAC Inc
IAC
$2.94B
– –
-1,200
Closed -$262K
KMX icon
344
CarMax
KMX
$9.21B
– –
-3,500
Closed -$308K
MDY icon
345
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-75,000
Closed -$26.4M
MKC icon
346
McCormick & Company Non-Voting
MKC
$18.9B
– –
-6,200
Closed -$969K
MTUM icon
347
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-162,500
Closed -$19.4M
MU icon
348
Micron Technology
MU
$133B
– –
-44,200
Closed -$1.89M
MUR icon
349
Murphy Oil
MUR
$3.55B
– –
-56,085
Closed -$1.24M
OEF icon
350
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
12 13
14
15 16