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 | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$1.86B
| $375K | 0.02% |
+18,034
| New | +$375K |
|
352
Etsy
ETSY
$5.36B
| $373K | 0.02% |
+3,512
| New | +$373K |
|
353
Devon Energy
DVN
$22.1B
| $371K | 0.02% |
+32,680
| New | +$371K |
|
354
Emerson Electric
EMR
$74.6B
| $370K | 0.02% |
+5,969
| New | +$370K |
|
|
CALA
355
DELISTED
Calithera Biosciences, Inc
CALA
| $367K | 0.02% |
+3,476
| New | +$367K |
|
356
Y-mAbs Therapeutics
YMAB
$390M
| $365K | 0.02% |
+8,460
| New | +$365K |
|
357
Brown & Brown
BRO
$31.3B
| $361K | 0.02% |
+8,859
| New | +$361K |
|
358
Liberty Media Series A
FWONA
$22.6B
| $361K | 0.02% |
+12,921
| New | +$361K |
|
|
CNST
359
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $358K | 0.02% |
+11,923
| New | +$358K |
|
360
Heron Therapeutics
HRTX
$201M
| $357K | 0.02% |
+24,242
| New | +$357K |
|
361
Lockheed Martin
LMT
$108B
| $351K | 0.02% |
+962
| New | +$351K |
|
362
Best Buy
BBY
$16.1B
| $349K | 0.02% |
+3,995
| New | +$349K |
|
363
Copart
CPRT
$47B
| $347K | 0.02% |
+16,672
| New | +$347K |
|
364
Cullen/Frost Bankers
CFR
$8.24B
| $346K | 0.02% |
+4,631
| New | +$346K |
|
365
Digital Turbine
APPS
$483M
| $345K | 0.02% |
+27,462
| New | +$345K |
|
366
Pfizer
PFE
$141B
| $344K | 0.02% |
+11,076
| New | +$344K |
|
367
Extra Space Storage
EXR
$31.3B
| $342K | 0.02% |
+3,700
| New | +$342K |
|
368
US Bancorp
USB
$75.9B
| $341K | 0.02% |
+9,269
| New | +$341K |
|
369
Alnylam Pharmaceuticals
ALNY
$59.2B
| $340K | 0.02% |
+2,296
| New | +$340K |
|
370
The Mosaic Company
MOS
$10.3B
| $337K | 0.02% |
+26,921
| New | +$337K |
|
|
NEWR
371
DELISTED
New Relic, Inc.
NEWR
| $336K | 0.02% |
+4,878
| New | +$336K |
|
372
Ventas
VTR
$30.9B
| $333K | 0.02% |
+9,099
| New | +$333K |
|
373
Corpay
CPAY
$22.4B
| $330K | 0.02% |
+1,313
| New | +$330K |
|
374
CSX Corp
CSX
$60.6B
| $329K | 0.02% |
+14,139
| New | +$329K |
|
375
Applied Materials
AMAT
$130B
| $327K | 0.02% |
+5,406
| New | +$327K |
|