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 | |
|---|---|---|---|---|---|---|
401
Bath & Body Works
BBWI
$5.87B
| $510K | 0.01% |
16,967
-219,342
| -93% | -$6.59M |
|
402
Asbury Automotive
ABG
$5B
| $505K | 0.01% |
3,462
-6,407
| -65% | -$935K |
|
403
DNOW Inc
DNOW
$1.66B
| $504K | 0.01% |
70,197
| – | – |
|
404
Replimune Group
REPL
$454M
| $503K | 0.01% |
13,183
-1,634
| -11% | -$62.3K |
|
405
Match Group
MTCH
$9.33B
| $500K | 0.01% |
3,305
-13,182
| -80% | -$1.99M |
|
406
Teledyne Technologies
TDY
$25.5B
| $499K | 0.01% |
1,272
-2,653
| -68% | -$1.04M |
|
407
Jack in the Box
JACK
$377M
| $491K | 0.01% |
5,295
-3,771
| -42% | -$350K |
|
408
Americold
COLD
$3.85B
| $490K | 0.01% |
+13,115
| New | +$490K |
|
409
Texas Roadhouse
TXRH
$11.1B
| $489K | 0.01% |
+6,261
| New | +$489K |
|
410
Markel Group
MKL
$24.4B
| $488K | 0.01% |
+472
| New | +$488K |
|
411
AC Immune
ACIU
$221M
| $486K | 0.01% |
93,978
| – | – |
|
412
United Airlines
UAL
$34.2B
| $486K | 0.01% |
+11,238
| New | +$486K |
|
|
HPP
413
Hudson Pacific Properties
HPP
$1.15B
| $483K | 0.01% |
+20,118
| New | +$483K |
|
414
Syndax Pharmaceuticals
SNDX
$1.37B
| $481K | 0.01% |
21,621
+3,260
| +18% | +$72.5K |
|
415
Hamilton Lane
HLNE
$6.52B
| $480K | 0.01% |
6,152
| – | – |
|
416
Nkarta
NKTX
$151M
| $480K | 0.01% |
7,811
-4,260
| -35% | -$262K |
|
417
Zscaler
ZS
$43.8B
| $478K | 0.01% |
+2,391
| New | +$478K |
|
418
CubeSmart
CUBE
$9.38B
| $476K | 0.01% |
+14,156
| New | +$476K |
|
419
MacroGenics
MGNX
$111M
| $475K | 0.01% |
20,758
+8,495
| +69% | +$194K |
|
|
PRSP
420
DELISTED
Perspecta Inc. Common Stock
PRSP
| $473K | 0.01% |
19,659
-15,193
| -44% | -$366K |
|
421
Xylem
XYL
$34.1B
| $471K | 0.01% |
4,629
+1,583
| +52% | +$161K |
|
422
UDR
UDR
$12.8B
| $470K | 0.01% |
12,231
-4,964
| -29% | -$191K |
|
423
eBay
EBAY
$42.5B
| $464K | 0.01% |
+9,226
| New | +$464K |
|
424
StoneX
SNEX
$4.99B
| $463K | 0.01% |
18,000
+1,114
| +7% | +$28.7K |
|
425
Roper Technologies
ROP
$55.9B
| $462K | 0.01% |
1,071
+554
| +107% | +$239K |
|