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 | |
|---|---|---|---|---|---|---|
426
Xenon Pharmaceuticals
XENE
$2.86B
| $272K | 0.01% |
24,567
-1,401
| -5% | -$15.5K |
|
427
Syndax Pharmaceuticals
SNDX
$1.36B
| $271K | 0.01% |
18,361
-3,579
| -16% | -$52.8K |
|
|
CDK
428
DELISTED
CDK Global, Inc.
CDK
| $271K | 0.01% |
6,223
-11,328
| -65% | -$493K |
|
429
Rhythm Pharmaceuticals
RYTM
$6.66B
| $269K | 0.01% |
12,420
-13,929
| -53% | -$302K |
|
430
International Paper
IP
$24.5B
| $267K | 0.01% |
6,955
-158
| -2% | -$6.07K |
|
431
Paychex
PAYX
$47.9B
| $259K | 0.01% |
+3,249
| New | +$259K |
|
432
Vistra
VST
$70.9B
| $259K | 0.01% |
+13,753
| New | +$259K |
|
433
Diamondback Energy
FANG
$40.4B
| $257K | 0.01% |
+8,533
| New | +$257K |
|
434
Xylem
XYL
$33.5B
| $256K | 0.01% |
+3,046
| New | +$256K |
|
|
VBIV
435
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $256K | 0.01% |
2,986
-1,260
| -30% | -$108K |
|
436
Datadog
DDOG
$48.5B
| $255K | 0.01% |
+2,498
| New | +$255K |
|
437
Universal Insurance Holdings
UVE
$696M
| $255K | 0.01% |
+18,440
| New | +$255K |
|
438
Artisan Partners
APAM
$3.27B
| $254K | 0.01% |
+6,508
| New | +$254K |
|
|
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
| $250K | 0.01% |
+10,281
| New | +$250K |
|
440
Watts Water Technologies
WTS
$9.29B
| $248K | 0.01% |
+2,480
| New | +$248K |
|
441
IAC Inc
IAC
$2.88B
| $246K | 0.01% |
3,765
-835,546
| -100% | -$54.6M |
|
442
Motorola Solutions
MSI
$80.3B
| $244K | 0.01% |
+1,556
| New | +$244K |
|
443
CF Industries
CF
$14.1B
| $243K | 0.01% |
7,925
+310
| +4% | +$9.51K |
|
|
IPHI
444
DELISTED
INPHI CORPORATION
IPHI
| $242K | 0.01% |
2,154
+274
| +15% | +$30.8K |
|
445
Sandstorm Gold
SAND
$3.4B
| $241K | 0.01% |
28,564
+14,364
| +101% | +$121K |
|
446
CoStar Group
CSGP
$36.6B
| $239K | 0.01% |
+2,820
| New | +$239K |
|
447
Saia
SAIA
$8.19B
| $236K | 0.01% |
+1,871
| New | +$236K |
|
448
Allstate
ALL
$52.7B
| $234K | 0.01% |
+2,489
| New | +$234K |
|
|
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
| $234K | 0.01% |
+1,696
| New | +$234K |
|
450
Children's Place
PLCE
$170M
| $233K | 0.01% |
8,204
-5,744
| -41% | -$163K |
|