AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
This Quarter Return
+13.66%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$634M
(+29%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
855
New
319
Increased
143
Reduced
170
Closed
180
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$104M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$49.7M |
| 3 |
CyberArk
CYBR
|
$33.5M |
| 4 |
DuPont de Nemours
DD
|
$31.7M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$29.5M |
Top Sells
| 1 |
Appian
APPN
|
$42.7M |
| 2 |
Verizon
VZ
|
$39.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$33.6M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$32.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$29.8M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Communication Services | 11.01% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Usana Health Sciences
USNA
$565M
| $720K | 0.02% |
9,344
+266
| +3% | +$20.5K |
|
327
PMV Pharmaceuticals
PMVP
$74.2M
| $710K | 0.02% |
+11,547
| New | +$710K |
|
|
CSOD
328
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $708K | 0.02% |
16,066
-10,307
| -39% | -$454K |
|
329
Equity Lifestyle Properties
ELS
$11.9B
| $706K | 0.02% |
+11,142
| New | +$706K |
|
330
Atea Pharmaceuticals
AVIR
$258M
| $706K | 0.02% |
+16,896
| New | +$706K |
|
|
ENV
331
DELISTED
ENVESTNET, INC.
ENV
| $702K | 0.02% |
8,533
-1,569
| -16% | -$129K |
|
332
Icon
ICLR
$13.8B
| $690K | 0.02% |
3,537
-4,671
| -57% | -$911K |
|
333
S&P Global
SPGI
$167B
| $690K | 0.02% |
2,098
-11,499
| -85% | -$3.78M |
|
334
Xencor
XNCR
$600M
| $687K | 0.02% |
15,755
-12,110
| -43% | -$528K |
|
335
Sunrun
RUN
$3.9B
| $686K | 0.02% |
+9,886
| New | +$686K |
|
336
Parker-Hannifin
PH
$96.3B
| $685K | 0.02% |
+2,516
| New | +$685K |
|
337
Sutro Biopharma
STRO
$83.3M
| $679K | 0.02% |
+31,278
| New | +$679K |
|
|
338
Verizon
VZ
$183B
| $677K | 0.02% |
11,516
-665,724
| -98% | -$39.1M |
|
339
Interpublic Group of Companies
IPG
$9.89B
| $676K | 0.02% |
+28,754
| New | +$676K |
|
340
Biogen
BIIB
$20.7B
| $675K | 0.02% |
+2,756
| New | +$675K |
|
341
Ziff Davis
ZD
$1.58B
| $667K | 0.02% |
+7,848
| New | +$667K |
|
342
Herbalife
HLF
$1.02B
| $666K | 0.02% |
13,860
-508
| -4% | -$24.4K |
|
343
Cincinnati Financial
CINF
$24B
| $664K | 0.02% |
7,597
-157
| -2% | -$13.7K |
|
344
C.H. Robinson
CHRW
$14.9B
| $662K | 0.02% |
7,049
+2,330
| +49% | +$219K |
|
345
Arcus Biosciences
RCUS
$1.22B
| $661K | 0.02% |
25,461
+14,507
| +132% | +$377K |
|
346
Essex Property Trust
ESS
$17.1B
| $659K | 0.02% |
+2,777
| New | +$659K |
|
347
Tetra Tech
TTEK
$9.38B
| $658K | 0.02% |
28,425
-1,595
| -5% | -$36.9K |
|
348
Ocular Therapeutix
OCUL
$2.21B
| $656K | 0.01% |
+31,673
| New | +$656K |
|
349
Tyson Foods
TSN
$19.9B
| $656K | 0.01% |
+10,184
| New | +$656K |
|
350
Affiliated Managers Group
AMG
$6.57B
| $653K | 0.01% |
+6,421
| New | +$653K |
|