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 | |
|---|---|---|---|---|---|---|
426
Commault Systems
CVLT
$8.23B
| $457K | 0.01% |
8,246
-10,199
| -55% | -$565K |
|
|
BEAT
427
DELISTED
BioTelemetry, Inc.
BEAT
| $455K | 0.01% |
+6,309
| New | +$455K |
|
428
Corcept Therapeutics
CORT
$7.56B
| $454K | 0.01% |
17,372
-22,764
| -57% | -$595K |
|
|
WWE
429
DELISTED
World Wrestling Entertainment
WWE
| $451K | 0.01% |
9,386
+671
| +8% | +$32.2K |
|
430
STAG Industrial
STAG
$6.75B
| $448K | 0.01% |
14,316
-9,131
| -39% | -$286K |
|
431
Kilroy Realty
KRC
$4.97B
| $447K | 0.01% |
+7,781
| New | +$447K |
|
432
Franco-Nevada
FNV
$37.8B
| $441K | 0.01% |
3,522
-986
| -22% | -$123K |
|
433
Euronet Worldwide
EEFT
$3.62B
| $438K | 0.01% |
3,025
-6,645
| -69% | -$962K |
|
434
VeriSign
VRSN
$26.7B
| $438K | 0.01% |
2,023
-337
| -14% | -$73K |
|
|
ZGNX
435
DELISTED
Zogenix, Inc.
ZGNX
| $438K | 0.01% |
21,902
+11,751
| +116% | +$235K |
|
436
Axsome Therapeutics
AXSM
$6.27B
| $437K | 0.01% |
+5,367
| New | +$437K |
|
437
Gentex
GNTX
$6.19B
| $434K | 0.01% |
+12,801
| New | +$434K |
|
438
ConocoPhillips
COP
$115B
| $432K | 0.01% |
+10,814
| New | +$432K |
|
439
GoDaddy
GDDY
$20.6B
| $432K | 0.01% |
5,213
-20,343
| -80% | -$1.69M |
|
|
WDR
440
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $429K | 0.01% |
16,859
-75,633
| -82% | -$1.92M |
|
441
89bio
ETNB
$1.28B
| $426K | 0.01% |
17,469
+9,551
| +121% | +$233K |
|
442
Seres Therapeutics
MCRB
$163M
| $426K | 0.01% |
+869
| New | +$426K |
|
443
Autodesk
ADSK
$69.3B
| $422K | 0.01% |
1,383
-7,652
| -85% | -$2.33M |
|
|
CXO
444
DELISTED
CONCHO RESOURCES INC.
CXO
| $420K | 0.01% |
7,198
-6,974
| -49% | -$407K |
|
445
Exponent
EXPO
$3.52B
| $414K | 0.01% |
4,593
-4,207
| -48% | -$379K |
|
446
Jack Henry & Associates
JKHY
$11.9B
| $414K | 0.01% |
2,554
-791
| -24% | -$128K |
|
|
SAGE
447
DELISTED
Sage Therapeutics
SAGE
| $414K | 0.01% |
+4,782
| New | +$414K |
|
448
Xenon Pharmaceuticals
XENE
$2.89B
| $410K | 0.01% |
26,627
+2,060
| +8% | +$31.7K |
|
449
Thermo Fisher Scientific
TMO
$182B
| $407K | 0.01% |
+873
| New | +$407K |
|
450
TriNet
TNET
$3.32B
| $402K | 0.01% |
+4,990
| New | +$402K |
|