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 | |
|---|---|---|---|---|---|---|
451
CarGurus
CARG
$3.5B
| $239K | 0.01% |
+9,445
| New | +$239K |
|
452
Morningstar
MORN
$10.7B
| $238K | 0.01% |
+1,691
| New | +$238K |
|
453
Verastem
VSTM
$562M
| $238K | 0.01% |
+138,448
| New | +$238K |
|
454
International Paper
IP
$25.5B
| $237K | 0.01% |
+6,736
| New | +$237K |
|
455
Lam Research
LRCX
$123B
| $234K | 0.01% |
+723
| New | +$234K |
|
456
Essex Property Trust
ESS
$16.8B
| $233K | 0.01% |
1,018
-1,487
| -59% | -$340K |
|
457
Sealed Air
SEE
$4.78B
| $231K | 0.01% |
+7,038
| New | +$231K |
|
458
American Axle
AXL
$713M
| $228K | 0.01% |
+30,000
| New | +$228K |
|
459
AbbVie
ABBV
$375B
| $225K | 0.01% |
+2,293
| New | +$225K |
|
460
Xoma
XOMA
$421M
| $225K | 0.01% |
+11,393
| New | +$225K |
|
461
Arcturus Therapeutics
ARCT
$467M
| $224K | 0.01% |
+4,791
| New | +$224K |
|
462
Avidity Biosciences
RNA
$6.02B
| $222K | 0.01% |
+7,845
| New | +$222K |
|
463
Pinnacle West Capital
PNW
$10.6B
| $221K | 0.01% |
+3,013
| New | +$221K |
|
|
NBIS
464
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
| $221K | 0.01% |
+4,411
| New | +$221K |
|
|
IPHI
465
DELISTED
INPHI CORPORATION
IPHI
| $221K | 0.01% |
+1,880
| New | +$221K |
|
466
IDEAYA Biosciences
IDYA
$2.26B
| $218K | 0.01% |
+15,342
| New | +$218K |
|
467
Apple
AAPL
$3.53T
| $216K | 0.01% |
+593
| New | +$216K |
|
468
Dollar Tree
DLTR
$21.4B
| $215K | 0.01% |
+2,321
| New | +$215K |
|
469
Lennox International
LII
$19.1B
| $215K | 0.01% |
+924
| New | +$215K |
|
470
Pacific Biosciences
PACB
$384M
| $215K | 0.01% |
+62,330
| New | +$215K |
|
471
CF Industries
CF
$13.9B
| $214K | 0.01% |
+7,615
| New | +$214K |
|
472
Lowe's Companies
LOW
$147B
| $209K | 0.01% |
1,545
-25,195
| -94% | -$3.41M |
|
|
AGEN
473
Agenus
AGEN
$137M
| $207K | 0.01% |
+52,657
| New | +$207K |
|
474
Parker-Hannifin
PH
$94.6B
| $207K | 0.01% |
+1,127
| New | +$207K |
|
|
CLR
475
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $207K | 0.01% |
11,782
-4,258
| -27% | -$74.8K |
|