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 | |
|---|---|---|---|---|---|---|
451
Comerica
CMA
$8.87B
| $231K | 0.01% |
6,029
-5,630
| -48% | -$216K |
|
452
IDEAYA Biosciences
IDYA
$2.18B
| $230K | 0.01% |
18,341
+2,999
| +20% | +$37.6K |
|
453
Middleby
MIDD
$7B
| $230K | 0.01% |
2,560
| – | – |
|
454
Carter's
CRI
$1.05B
| $229K | 0.01% |
+2,648
| New | +$229K |
|
455
Repay Holdings
RPAY
$500M
| $226K | 0.01% |
+9,621
| New | +$226K |
|
456
Digital Turbine
APPS
$476M
| $223K | 0.01% |
6,801
-20,661
| -75% | -$677K |
|
457
CarMax
KMX
$9.07B
| $223K | 0.01% |
+2,424
| New | +$223K |
|
|
TRIL
458
DELISTED
Trillium Therapeutics Inc.
TRIL
| $222K | 0.01% |
15,637
-15,909
| -50% | -$226K |
|
459
SolarEdge
SEDG
$1.78B
| $221K | 0.01% |
+929
| New | +$221K |
|
460
Workiva
WK
$4.28B
| $218K | 0.01% |
3,917
-4,222
| -52% | -$235K |
|
461
Xoma
XOMA
$433M
| $215K | 0.01% |
11,393
| – | – |
|
462
Y-mAbs Therapeutics
YMAB
$390M
| $215K | 0.01% |
5,600
-2,860
| -34% | -$110K |
|
|
PVG
463
DELISTED
PRETIUM RESOURCES INC.
PVG
| $213K | 0.01% |
+16,559
| New | +$213K |
|
464
Linde
LIN
$222B
| $211K | 0.01% |
887
-1,047
| -54% | -$249K |
|
465
Peloton Interactive
PTON
$3.2B
| $210K | 0.01% |
+2,121
| New | +$210K |
|
466
Bread Financial
BFH
$2.98B
| $209K | 0.01% |
+6,231
| New | +$209K |
|
467
Adverum Biotechnologies
ADVM
$69.5M
| $206K | 0.01% |
2,005
-1,976
| -50% | -$203K |
|
468
Invesco Mortgage Capital
IVR
$515M
| $206K | 0.01% |
+7,597
| New | +$206K |
|
469
Tencent Music
TME
$39B
| $205K | 0.01% |
+13,902
| New | +$205K |
|
470
Roper Technologies
ROP
$55.1B
| $204K | 0.01% |
517
-311
| -38% | -$123K |
|
471
Apellis Pharmaceuticals
APLS
$3.32B
| $203K | 0.01% |
6,717
-3,187
| -32% | -$96.3K |
|
472
89bio
ETNB
$1.27B
| $203K | 0.01% |
+7,918
| New | +$203K |
|
473
Rocket Pharmaceuticals
RCKT
$346M
| $201K | 0.01% |
8,810
-2,821
| -24% | -$64.4K |
|
474
Crinetics Pharmaceuticals
CRNX
$3.38B
| $195K | 0.01% |
12,459
-3,905
| -24% | -$61.1K |
|
|
MTEM
475
DELISTED
Molecular Templates, Inc.
MTEM
| $195K | 0.01% |
1,191
-1,180
| -50% | -$193K |
|