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
(+30%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
728
New
196
Increased
152
Reduced
133
Closed
206
Top Buys
| 1 |
Microsoft
MSFT
|
+$42.3M |
| 2 |
Verizon
VZ
|
+$39.2M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$33.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$33.5M |
| 5 |
Procter & Gamble
PG
|
+$30.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
326
Owens & Minor
OMI
$427M
| $483K | 0.02% |
+19,225
| New | +$483K |
|
327
VeriSign
VRSN
$26.7B
| $483K | 0.02% |
2,360
-1,883
| -44% | -$385K |
|
328
C.H. Robinson
CHRW
$14.9B
| $482K | 0.02% |
+4,719
| New | +$482K |
|
329
CarGurus
CARG
$3.56B
| $475K | 0.02% |
21,944
+12,499
| +132% | +$271K |
|
|
EIDX
330
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $471K | 0.02% |
9,330
-6,122
| -40% | -$309K |
|
331
Ovintiv
OVV
$10.7B
| $470K | 0.02% |
+57,650
| New | +$470K |
|
332
Devon Energy
DVN
$21.8B
| $460K | 0.02% |
48,633
+15,953
| +49% | +$151K |
|
333
AC Immune
ACIU
$221M
| $459K | 0.02% |
93,978
+6,578
| +8% | +$32.1K |
|
334
Travelers Companies
TRV
$61.6B
| $457K | 0.02% |
+4,228
| New | +$457K |
|
|
AAN.A
335
DELISTED
AARON'S INC CL-A
AAN.A
| $452K | 0.02% |
+7,976
| New | +$452K |
|
336
Thor Industries
THO
$5.79B
| $451K | 0.02% |
4,732
-8,536
| -64% | -$814K |
|
337
Williams-Sonoma
WSM
$24.7B
| $451K | 0.02% |
+9,964
| New | +$451K |
|
338
UnitedHealth
UNH
$315B
| $448K | 0.02% |
1,438
-1,056
| -42% | -$329K |
|
339
Amgen
AMGN
$151B
| $443K | 0.02% |
+1,743
| New | +$443K |
|
340
CSX Corp
CSX
$60B
| $443K | 0.02% |
17,103
+2,964
| +21% | +$76.8K |
|
341
Choice Hotels
CHH
$5.27B
| $433K | 0.02% |
+5,041
| New | +$433K |
|
342
Ionis Pharmaceuticals
IONS
$10.3B
| $430K | 0.02% |
9,070
-11,517
| -56% | -$546K |
|
343
AbbVie
ABBV
$372B
| $429K | 0.02% |
4,903
+2,610
| +114% | +$228K |
|
344
Hanesbrands
HBI
$2.25B
| $429K | 0.02% |
+27,230
| New | +$429K |
|
|
LL
345
DELISTED
LL Flooring Holdings, Inc.
LL
| $429K | 0.02% |
+19,476
| New | +$429K |
|
346
InMode
INMD
$953M
| $423K | 0.02% |
+23,376
| New | +$423K |
|
347
Honeywell
HON
$136B
| $416K | 0.02% |
2,527
-5,243
| -67% | -$863K |
|
348
BILL Holdings
BILL
$5.17B
| $413K | 0.02% |
4,113
-6,384
| -61% | -$641K |
|
349
Advance Auto Parts
AAP
$3.57B
| $412K | 0.02% |
2,686
+444
| +20% | +$68.1K |
|
|
IBTX
350
DELISTED
Independent Bank Group, Inc.
IBTX
| $410K | 0.02% |
+9,278
| New | +$410K |
|