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 | |
|---|---|---|---|---|---|---|
401
MongoDB
MDB
$25.7B
| – | – |
-4,300
| Closed | -$566K |
|
402
Mondelez International
MDLZ
$79.5B
| – | – |
-136,000
| Closed | -$7.49M |
|
403
MeiraGTx Holdings
MGTX
$587M
| – | – |
-20,500
| Closed | -$410K |
|
404
Markel Group
MKL
$24.8B
| – | – |
-200
| Closed | -$229K |
|
405
Martin Marietta Materials
MLM
$37.2B
| – | – |
-800
| Closed | -$224K |
|
406
3M
MMM
$82.8B
| – | – |
-5,200
| Closed | -$917K |
|
407
The Mosaic Company
MOS
$10.6B
| – | – |
-11,000
| Closed | -$238K |
|
408
Merck
MRK
$210B
| – | – |
-9,900
| Closed | -$900K |
|
409
Marvell Technology
MRVL
$54.2B
| – | – |
-13,000
| Closed | -$345K |
|
410
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-3,803
| Closed | -$542K |
|
411
Match Group
MTCH
$8.98B
| – | – |
-12,300
| Closed | -$1.01M |
|
412
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-13,000
| Closed | -$1.4M |
|
413
Cloudflare
NET
$72.7B
| – | – |
-45,318
| Closed | -$774K |
|
414
NIO
NIO
$14.3B
| – | – |
0
| – | – |
|
415
NVIDIA
NVDA
$4.24T
| – | – |
-3,800
| Closed | -$894K |
|
416
NextCure
NXTC
$13.5M
| – | – |
-6,505
| Closed | -$366K |
|
417
New York Times
NYT
$9.74B
| – | – |
-23,600
| Closed | -$759K |
|