AC
Athanor Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
-6.96%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-19%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
418
New
65
Increased
29
Reduced
48
Closed
246
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$72.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$65M |
| 3 |
AGNC Investment
AGNC
|
$60.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$38.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$54.9M |
| 2 |
Alibaba
BABA
|
$48.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$47.8M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.63% |
| 2 | Communication Services | 11.61% |
| 3 | Financials | 11.58% |
| 4 | Technology | 11.15% |
| 5 | Real Estate | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CubeSmart
CUBE
$9.1B
| – | – |
-22,800
| Closed | -$718K |
|
352
CVS Health
CVS
$94B
| – | – |
-12,100
| Closed | -$899K |
|
353
Community Health Systems
CYH
$395M
| – | – |
0
| – | – |
|
354
Cytokinetics
CYTK
$5.94B
| – | – |
-45,589
| Closed | -$484K |
|
355
Caesars Entertainment
CZR
$5.38B
| – | – |
0
| – | – |
|
356
Dropbox
DBX
$7.69B
| – | – |
-37,200
| Closed | -$666K |
|
357
Datadog
DDOG
$47B
| – | – |
-9,600
| Closed | -$363K |
|
358
Denny's
DENN
$232M
| – | – |
-21,573
| Closed | -$429K |
|
359
D.R. Horton
DHI
$50.8B
| – | – |
-28,053
| Closed | -$1.48M |
|
360
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-3,200
| Closed | -$912K |
|
361
Dine Brands
DIN
$357M
| – | – |
-8,200
| Closed | -$685K |
|
362
Digital Realty Trust
DLR
$55.6B
| – | – |
-5,300
| Closed | -$635K |
|
363
Domino's
DPZ
$15.9B
| – | – |
-2,300
| Closed | -$676K |
|
364
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-14,600
| Closed | -$162K |
|
365
Electronic Arts
EA
$42.9B
| – | – |
-3,200
| Closed | -$344K |
|
366
New Oriental
EDU
$8.03B
| – | – |
-3,700
| Closed | -$449K |
|
367
Estee Lauder
EL
$32.7B
| – | – |
-48,000
| Closed | -$9.91M |
|
368
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-23,218
| Closed | -$1.63M |
|
369
Equinix
EQIX
$75.5B
| – | – |
-2,500
| Closed | -$1.46M |
|
370
Equity Residential
EQR
$24.4B
| – | – |
-6,733
| Closed | -$545K |
|
371
Eversource Energy
ES
$23.6B
| – | – |
-10,700
| Closed | -$910K |
|
372
89bio
ETNB
$1.36B
| – | – |
-10,696
| Closed | -$281K |
|
373
Etsy
ETSY
$5.12B
| – | – |
-5,000
| Closed | -$222K |
|
374
Eagle Materials
EXP
$7.3B
| – | – |
-3,791
| Closed | -$344K |
|
375
Fiserv
FI
$74.4B
| – | – |
-124,500
| Closed | -$14.4M |
|