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 | |
|---|---|---|---|---|---|---|
26
Wendy's
WEN
$2.02B
| $17.1M | 0.87% |
784,056
+586,156
| +296% | +$12.8M |
|
27
Darden Restaurants
DRI
$24.1B
| $16.8M | 0.85% |
222,092
+18,992
| +9% | +$1.44M |
|
28
Floor & Decor
FND
$8.82B
| $16M | 0.81% |
277,370
+254,970
| +1,138% | +$14.7M |
|
29
Hilton Worldwide
HLT
$64.9B
| $15.6M | 0.79% |
+211,753
| New | +$15.6M |
|
30
Starbucks
SBUX
$100B
| $15.5M | 0.79% |
211,044
+134,032
| +174% | +$9.86M |
|
31
Coca-Cola
KO
$297B
| $15M | 0.76% |
336,776
+286,987
| +576% | +$12.8M |
|
32
PayPal
PYPL
$67.1B
| $14.5M | 0.74% |
83,293
+65,190
| +360% | +$11.4M |
|
33
Salesforce
CRM
$245B
| $13.7M | 0.69% |
73,051
+13,909
| +24% | +$2.61M |
|
34
Mercado Libre
MELI
$125B
| $13.5M | 0.69% |
13,738
-1,822
| -12% | -$1.8M |
|
|
COUP
35
DELISTED
Coupa Software Incorporated
COUP
| $12.9M | 0.65% |
+46,565
| New | +$12.9M |
|
36
OneMain Financial
OMF
$7.35B
| $12.5M | 0.63% |
508,391
+440,891
| +653% | +$10.8M |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $12.2M | 0.62% |
81,945
-24,645
| -23% | -$3.68M |
|
|
AYX
38
DELISTED
Alteryx, Inc.
AYX
| $12M | 0.61% |
73,013
+33,011
| +83% | +$5.42M |
|
39
TransDigm Group
TDG
$78.8B
| $11.7M | 0.59% |
+26,464
| New | +$11.7M |
|
40
Booking.com
BKNG
$181B
| $11.4M | 0.58% |
+7,174
| New | +$11.4M |
|
|
TCO
41
DELISTED
Taubman Centers Inc.
TCO
| $11.4M | 0.58% |
300,722
-389,462
| -56% | -$14.7M |
|
42
Appian
APPN
$2.28B
| $11.3M | 0.57% |
+219,762
| New | +$11.3M |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $11M | 0.56% |
139,590
-12,770
| -8% | -$1M |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 0.55% |
+76,064
| New | +$10.9M |
|
|
GLIBA
45
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $10.8M | 0.55% |
152,343
-54,336
| -26% | -$3.86M |
|
46
Charles Schwab
SCHW
$174B
| $10.7M | 0.54% |
+318,111
| New | +$10.7M |
|
47
Simon Property Group
SPG
$59B
| $9.94M | 0.5% |
+145,358
| New | +$9.94M |
|
48
CrowdStrike
CRWD
$106B
| $9.91M | 0.5% |
98,769
+49,768
| +102% | +$4.99M |
|
49
FirstEnergy
FE
$25.2B
| $9.64M | 0.49% |
248,507
+161,107
| +184% | +$6.25M |
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.16M | 0.46% |
+175,505
| New | +$9.16M |
|