AC
Athanor Capital Portfolio holdings
AUM
$24.6M
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
+$1.67B
(+22%)
Cap. Flow
+$93.8M
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 | |
|---|---|---|---|---|---|---|
|
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
| $261K | 0.01% |
+6,159
| New | +$261K |
|
427
Goodyear
GT
$2.4B
| $259K | 0.01% |
+28,985
| New | +$259K |
|
428
Yelp
YELP
$1.98B
| $259K | 0.01% |
+11,193
| New | +$259K |
|
|
ORTX
429
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $259K | 0.01% |
+43,145
| New | +$259K |
|
430
Evercore
EVR
$12.3B
| $257K | 0.01% |
+4,360
| New | +$257K |
|
431
Papa John's
PZZA
$1.56B
| $257K | 0.01% |
+3,232
| New | +$257K |
|
432
National Fuel Gas
NFG
$7.87B
| $256K | 0.01% |
+6,110
| New | +$256K |
|
|
TRIL
433
DELISTED
Trillium Therapeutics Inc.
TRIL
| $255K | 0.01% |
+31,546
| New | +$255K |
|
434
Ralph Lauren
RL
$18.8B
| $252K | 0.01% |
+3,479
| New | +$252K |
|
435
Snap-on
SNA
$16.9B
| $252K | 0.01% |
+1,818
| New | +$252K |
|
436
Liberty Media Series C
FWONK
$25.3B
| $251K | 0.01% |
+7,905
| New | +$251K |
|
437
Puma Biotechnology
PBYI
$257M
| $251K | 0.01% |
+24,048
| New | +$251K |
|
438
Cardinal Health
CAH
$35.7B
| $249K | 0.01% |
+4,762
| New | +$249K |
|
439
Akebia Therapeutics
AKBA
$825M
| $246K | 0.01% |
+18,136
| New | +$246K |
|
|
JBGS
440
JBG SMITH
JBGS
$1.32B
| $246K | 0.01% |
+8,336
| New | +$246K |
|
441
Philip Morris
PM
$261B
| $245K | 0.01% |
+3,498
| New | +$245K |
|
442
uniQure
QURE
$933M
| $245K | 0.01% |
+5,446
| New | +$245K |
|
443
MEI Pharma
MEIP
$159M
| $243K | 0.01% |
+58,754
| New | +$243K |
|
444
Rocket Pharmaceuticals
RCKT
$350M
| $243K | 0.01% |
+11,631
| New | +$243K |
|
|
CHNG
445
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $243K | 0.01% |
+21,713
| New | +$243K |
|
446
Adeia
ADEA
$1.63B
| $242K | 0.01% |
+16,410
| New | +$242K |
|
447
Invesco
IVZ
$9.66B
| $242K | 0.01% |
+22,473
| New | +$242K |
|
448
Badger Meter
BMI
$5.33B
| $241K | 0.01% |
+3,831
| New | +$241K |
|
449
Qualcomm
QCOM
$171B
| $241K | 0.01% |
+2,641
| New | +$241K |
|
450
Light & Wonder
LNW
$7.41B
| $240K | 0.01% |
+15,507
| New | +$240K |
|