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 | |
|---|---|---|---|---|---|---|
376
Factset
FDS
$13.8B
| $350K | 0.01% |
1,045
-4,061
| -80% | -$1.36M |
|
377
Prestige Consumer Healthcare
PBH
$3.19B
| $346K | 0.01% |
9,514
+1,659
| +21% | +$60.3K |
|
378
West Pharmaceutical
WST
$18.1B
| $344K | 0.01% |
+1,250
| New | +$344K |
|
379
Replimune Group
REPL
$449M
| $341K | 0.01% |
14,817
-5,559
| -27% | -$128K |
|
380
Innoviva
INVA
$1.26B
| $338K | 0.01% |
32,313
| – | – |
|
|
PMT
381
PennyMac Mortgage Investment
PMT
$1.07B
| $338K | 0.01% |
+21,014
| New | +$338K |
|
382
Yelp
YELP
$1.96B
| $336K | 0.01% |
16,730
+5,537
| +49% | +$111K |
|
383
Kontoor Brands
KTB
$4.34B
| $335K | 0.01% |
13,830
-14,181
| -51% | -$344K |
|
384
Haemonetics
HAE
$2.59B
| $334K | 0.01% |
+3,829
| New | +$334K |
|
385
First American
FAF
$6.7B
| $332K | 0.01% |
+6,515
| New | +$332K |
|
386
US Bancorp
USB
$76.3B
| $332K | 0.01% |
9,269
| – | – |
|
387
Adeia
ADEA
$1.67B
| $331K | 0.01% |
108,940
+46,910
| +76% | +$143K |
|
388
Comcast
CMCSA
$122B
| $330K | 0.01% |
+7,130
| New | +$330K |
|
|
SGI
389
Somnigroup International Inc.
SGI
$17.9B
| $328K | 0.01% |
+14,728
| New | +$328K |
|
390
DNOW Inc
DNOW
$1.63B
| $319K | 0.01% |
70,197
+52,240
| +291% | +$237K |
|
391
NXP Semiconductors
NXPI
$55.9B
| $318K | 0.01% |
+2,549
| New | +$318K |
|
|
IGMS
392
DELISTED
IGM Biosciences
IGMS
| $317K | 0.01% |
4,301
-3,128
| -42% | -$231K |
|
393
Enova International
ENVA
$2.9B
| $316K | 0.01% |
+19,268
| New | +$316K |
|
394
Avidity Biosciences
RNA
$6.11B
| $314K | 0.01% |
11,159
+3,314
| +42% | +$93.3K |
|
395
Forte Biosciences
FBRX
$136M
| $311K | 0.01% |
+257
| New | +$311K |
|
|
BRSL
396
Brightstar Lottery PLC
BRSL
$3.12B
| $311K | 0.01% |
27,959
+7,154
| +34% | +$79.6K |
|
397
Kymera Therapeutics
KYMR
$3.08B
| $311K | 0.01% |
+9,640
| New | +$311K |
|
398
Light & Wonder
LNW
$7.43B
| $311K | 0.01% |
8,914
-6,593
| -43% | -$230K |
|
399
Ollie's Bargain Outlet
OLLI
$7.98B
| $310K | 0.01% |
+3,550
| New | +$310K |
|
|
EGOV
400
DELISTED
NIC Inc
EGOV
| $310K | 0.01% |
+15,714
| New | +$310K |
|