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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$79.6B
| $649K | 0.01% |
3,816
+2,260
| +145% | +$384K |
|
352
Fiserv
FI
$74.2B
| $645K | 0.01% |
5,664
-167,110
| -97% | -$19M |
|
353
Cirrus Logic
CRUS
$6.03B
| $640K | 0.01% |
+7,783
| New | +$640K |
|
354
M&T Bank
MTB
$31.1B
| $638K | 0.01% |
5,010
+2,026
| +68% | +$258K |
|
355
Synchrony
SYF
$28B
| $638K | 0.01% |
18,372
+6,573
| +56% | +$228K |
|
356
Travere Therapeutics
TVTX
$1.89B
| $636K | 0.01% |
23,326
+6,948
| +42% | +$189K |
|
357
CGI
GIB
$21.5B
| $634K | 0.01% |
7,989
-15,273
| -66% | -$1.21M |
|
358
Kroger
KR
$44.7B
| $634K | 0.01% |
+19,970
| New | +$634K |
|
359
Atmos Energy
ATO
$26.3B
| $628K | 0.01% |
+6,581
| New | +$628K |
|
360
Enova International
ENVA
$2.96B
| $626K | 0.01% |
25,271
+6,003
| +31% | +$149K |
|
361
Dorman Products
DORM
$5.08B
| $622K | 0.01% |
7,163
-2,666
| -27% | -$232K |
|
362
Immunovant
IMVT
$2.85B
| $620K | 0.01% |
13,419
+4,801
| +56% | +$222K |
|
363
Global Payments
GPN
$21.2B
| $617K | 0.01% |
+2,864
| New | +$617K |
|
|
TRIL
364
DELISTED
Trillium Therapeutics Inc.
TRIL
| $601K | 0.01% |
40,859
+25,222
| +161% | +$371K |
|
|
ITOS
365
DELISTED
iTeos Therapeutics
ITOS
| $600K | 0.01% |
+17,727
| New | +$600K |
|
|
ACIA
366
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $599K | 0.01% |
+8,205
| New | +$599K |
|
|
PRFT
367
DELISTED
Perficient Inc
PRFT
| $594K | 0.01% |
+12,465
| New | +$594K |
|
368
UBS Group
UBS
$128B
| $589K | 0.01% |
41,708
-357,722
| -90% | -$5.05M |
|
369
ALX Oncology
ALXO
$59.4M
| $588K | 0.01% |
+6,825
| New | +$588K |
|
370
Carter's
CRI
$1.05B
| $588K | 0.01% |
6,248
+3,600
| +136% | +$339K |
|
371
Lincoln Electric
LECO
$13.4B
| $581K | 0.01% |
4,996
-11,673
| -70% | -$1.36M |
|
|
SPNV.U
372
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
| $580K | 0.01% |
+50,000
| New | +$580K |
|
373
CDW
CDW
$22B
| $570K | 0.01% |
+4,326
| New | +$570K |
|
374
Sangamo Therapeutics
SGMO
$157M
| $566K | 0.01% |
36,248
+5,567
| +18% | +$86.9K |
|
375
Adverum Biotechnologies
ADVM
$74.3M
| $562K | 0.01% |
5,183
+3,178
| +159% | +$345K |
|