AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
This Quarter Return
+36.97%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$297M
(+22%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
589
New
427
Increased
44
Reduced
39
Closed
57
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$57.1M |
| 2 |
IAC Inc
IAC
|
$48.5M |
| 3 |
Fastly
FSLY
|
$36.4M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$30.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$28.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$72.9M |
| 2 |
AGNC Investment
AGNC
|
$69.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$65M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$38.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.43% |
| 2 | Technology | 19.44% |
| 3 | Financials | 14.88% |
| 4 | Communication Services | 13.56% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IDEX
IEX
$12.4B
| $418K | 0.02% |
+2,645
| New | +$418K |
|
327
Power Integrations
POWI
$2.52B
| $418K | 0.02% |
+7,084
| New | +$418K |
|
328
Wyndham Hotels & Resorts
WH
$6.59B
| $418K | 0.02% |
+9,802
| New | +$418K |
|
329
Green Dot
GDOT
$760M
| $416K | 0.02% |
+8,470
| New | +$416K |
|
330
Usana Health Sciences
USNA
$581M
| $412K | 0.02% |
+5,605
| New | +$412K |
|
331
Linde
LIN
$220B
| $410K | 0.02% |
+1,934
| New | +$410K |
|
332
NVIDIA
NVDA
$4.07T
| $410K | 0.02% |
+43,200
| New | +$410K |
|
333
Costco
COST
$427B
| $408K | 0.02% |
+1,344
| New | +$408K |
|
|
XLRN
334
DELISTED
Acceleron Pharma Inc.
XLRN
| $406K | 0.02% |
+4,264
| New | +$406K |
|
335
Immunovant
IMVT
$2.99B
| $398K | 0.02% |
+16,328
| New | +$398K |
|
336
WD-40
WDFC
$2.95B
| $397K | 0.02% |
+2,003
| New | +$397K |
|
|
STMP
337
DELISTED
Stamps.com, Inc.
STMP
| $397K | 0.02% |
+2,160
| New | +$397K |
|
|
VBIV
338
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $395K | 0.02% |
+4,246
| New | +$395K |
|
339
Invitation Homes
INVH
$18.5B
| $392K | 0.02% |
+14,233
| New | +$392K |
|
|
ETRN
340
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $392K | 0.02% |
+47,173
| New | +$392K |
|
341
CytomX Therapeutics
CTMX
$376M
| $389K | 0.02% |
+46,713
| New | +$389K |
|
342
Jack in the Box
JACK
$386M
| $389K | 0.02% |
+5,245
| New | +$389K |
|
343
NRG Energy
NRG
$28.6B
| $389K | 0.02% |
+11,959
| New | +$389K |
|
344
EOG Resources
EOG
$64.4B
| $383K | 0.02% |
+7,569
| New | +$383K |
|
345
Capital One
COF
$142B
| $382K | 0.02% |
+6,109
| New | +$382K |
|
346
Wave Life Sciences
WVE
$1.32B
| $378K | 0.02% |
+36,281
| New | +$378K |
|
347
HP
HPQ
$27.4B
| $377K | 0.02% |
+21,618
| New | +$377K |
|
348
HubSpot
HUBS
$25.7B
| $377K | 0.02% |
+1,680
| New | +$377K |
|
349
Labcorp
LH
$23.2B
| $376K | 0.02% |
+2,636
| New | +$376K |
|
350
Reliance Steel & Aluminium
RS
$15.7B
| $376K | 0.02% |
+3,962
| New | +$376K |
|