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 | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $22.8M | 0.87% |
126,147
+44,202
| +54% | +$7.99M |
|
27
Hilton Worldwide
HLT
$65.4B
| $22.7M | 0.86% |
266,102
+54,349
| +26% | +$4.64M |
|
28
Nike
NKE
$111B
| $22.5M | 0.86% |
179,574
-21,824
| -11% | -$2.74M |
|
29
AES
AES
$9.12B
| $22.2M | 0.85% |
+1,227,503
| New | +$22.2M |
|
|
LVGO
30
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $22M | 0.83% |
+156,730
| New | +$22M |
|
|
CANO
31
DELISTED
Cano Health, Inc.
CANO
| $21.6M | 0.82% |
+19,555
| New | +$21.6M |
|
32
PayPal
PYPL
$65.4B
| $21.1M | 0.8% |
106,944
+23,651
| +28% | +$4.66M |
|
33
Floor & Decor
FND
$8.91B
| $20.5M | 0.78% |
274,081
-3,289
| -1% | -$246K |
|
34
JD.com
JD
$43.9B
| $19.8M | 0.75% |
255,035
+154,201
| +153% | +$12M |
|
|
GLIBA
35
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $19.5M | 0.74% |
237,700
+85,357
| +56% | +$7M |
|
36
Mercado Libre
MELI
$123B
| $18.8M | 0.71% |
17,363
+3,625
| +26% | +$3.92M |
|
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $18.7M | 0.71% |
+543,400
| New | +$18.7M |
|
38
American Express
AXP
$230B
| $18.5M | 0.7% |
184,394
-83,892
| -31% | -$8.41M |
|
39
Appian
APPN
$2.22B
| $18.3M | 0.7% |
282,897
+63,135
| +29% | +$4.09M |
|
40
Xcel Energy
XEL
$42.7B
| $18M | 0.68% |
+260,116
| New | +$18M |
|
41
Costco
COST
$424B
| $17.9M | 0.68% |
50,451
+49,107
| +3,654% | +$17.4M |
|
42
Fiserv
FI
$74B
| $17.8M | 0.68% |
172,774
+166,673
| +2,732% | +$17.2M |
|
|
IMMU
43
DELISTED
Immunomedics Inc
IMMU
| $17.6M | 0.67% |
207,037
+185,869
| +878% | +$15.8M |
|
44
Starbucks
SBUX
$98.9B
| $17.6M | 0.67% |
204,725
-6,319
| -3% | -$543K |
|
45
Fidelity National Information Services
FIS
$35.9B
| $17.3M | 0.66% |
117,360
+115,829
| +7,566% | +$17.1M |
|
46
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $16.9M | 0.64% |
+248,400
| New | +$16.9M |
|
47
Vicarious Surgical
RBOT
$34M
| $16.1M | 0.61% |
+53,333
| New | +$16.1M |
|
48
Marathon Petroleum
MPC
$54.4B
| $16M | 0.61% |
546,328
-74,588
| -12% | -$2.19M |
|
49
OneMain Financial
OMF
$7.44B
| $16M | 0.61% |
511,125
+2,734
| +0.5% | +$85.4K |
|
50
Estee Lauder
EL
$31.5B
| $15.8M | 0.6% |
+72,563
| New | +$15.8M |
|