AC
Athanor Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
+11.71%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+60%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
32.51%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
393
New
179
Increased
74
Reduced
68
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
$43.2M |
| 2 |
ServiceNow
NOW
|
$42.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$32.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$30.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$38M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$20.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.4M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Communication Services | 14.01% |
| 4 | Financials | 12.29% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.3M | 0.88% |
140,800
+124,000
| +738% | +$17M |
|
|
GLIBA
27
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $19M | 0.87% |
268,241
+60,026
| +29% | +$4.25M |
|
28
Nike
NKE
$114B
| $17.9M | 0.82% |
176,700
+70,900
| +67% | +$7.18M |
|
29
lululemon athletica
LULU
$24.2B
| $17.8M | 0.81% |
+77,000
| New | +$17.8M |
|
30
JPMorgan Chase
JPM
$829B
| $17.7M | 0.81% |
127,300
+117,000
| +1,136% | +$16.3M |
|
|
TSG
31
DELISTED
The Stars Group Inc.
TSG
| $17M | 0.77% |
+650,000
| New | +$17M |
|
32
Sea Limited
SE
$110B
| $16.5M | 0.75% |
409,600
+52,000
| +15% | +$2.09M |
|
|
MDCO
33
DELISTED
Medicines Co
MDCO
| $16.1M | 0.73% |
+189,600
| New | +$16.1M |
|
34
Costco
COST
$418B
| $15.9M | 0.72% |
54,100
+8,100
| +18% | +$2.38M |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $15.2M | 0.69% |
+114,000
| New | +$15.2M |
|
|
CZR
36
DELISTED
Caesars Entertainment Corporation
CZR
| $15M | 0.68% |
1,100,000
+228,700
| +26% | +$3.11M |
|
37
Fiserv
FI
$75.1B
| $14.4M | 0.66% |
124,500
+22,000
| +21% | +$2.54M |
|
38
Atlassian
TEAM
$46.6B
| $14.3M | 0.65% |
118,900
+62,250
| +110% | +$7.49M |
|
|
PLAN
39
DELISTED
Anaplan, Inc.
PLAN
| $13.1M | 0.6% |
250,600
+22,500
| +10% | +$1.18M |
|
40
Mercado Libre
MELI
$125B
| $12.6M | 0.57% |
22,000
+11,070
| +101% | +$6.33M |
|
|
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
| $12.5M | 0.57% |
277,900
+51,200
| +23% | +$2.3M |
|
|
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.5M | 0.48% |
217,205
+98,227
| +83% | +$4.75M |
|
|
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.94M | 0.45% |
+200,000
| New | +$9.94M |
|
44
Estee Lauder
EL
$33B
| $9.91M | 0.45% |
48,000
+37,300
| +349% | +$7.7M |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.98M | 0.41% |
+41,900
| New | +$8.98M |
|
|
TLND
46
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.96M | 0.41% |
229,021
-28,558
| -11% | -$1.12M |
|
47
Fastly
FSLY
$1.12B
| $8.48M | 0.39% |
422,500
+234,486
| +125% | +$4.71M |
|
48
Coca-Cola
KO
$297B
| $8.43M | 0.38% |
152,300
+91,800
| +152% | +$5.08M |
|
|
MLNX
49
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.2M | 0.37% |
70,000
+25,000
| +56% | +$2.93M |
|
|
COUP
50
DELISTED
Coupa Software Incorporated
COUP
| $8.04M | 0.37% |
55,000
-43,200
| -44% | -$6.32M |
|