AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
This Quarter Return
+13.66%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$634M
(+29%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
855
New
319
Increased
143
Reduced
170
Closed
180
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$104M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$49.7M |
| 3 |
CyberArk
CYBR
|
+$33.5M |
| 4 |
DuPont de Nemours
DD
|
+$31.7M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$29.5M |
Top Sells
| 1 |
Appian
APPN
|
+$42.7M |
| 2 |
Verizon
VZ
|
+$39.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$33.6M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$32.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$29.8M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Communication Services | 11.01% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Medifast
MED
$152M
| $356K | 0.01% |
+1,814
| New | +$356K |
|
477
Credit Acceptance
CACC
$5.76B
| $355K | 0.01% |
1,025
-2,321
| -69% | -$804K |
|
478
Middleby
MIDD
$7.01B
| $355K | 0.01% |
2,755
+195
| +8% | +$25.1K |
|
|
TXNM
479
TXNM Energy, Inc.
TXNM
$5.98B
| $355K | 0.01% |
+7,305
| New | +$355K |
|
|
SJR
480
DELISTED
Shaw Communications Inc.
SJR
| $352K | 0.01% |
+20,020
| New | +$352K |
|
481
Beam Therapeutics
BEAM
$2B
| $350K | 0.01% |
+4,288
| New | +$350K |
|
482
Franklin Resources
BEN
$12.8B
| $350K | 0.01% |
+14,017
| New | +$350K |
|
483
TopBuild
BLD
$11.9B
| $350K | 0.01% |
+1,900
| New | +$350K |
|
484
TSMC
TSM
$1.31T
| $348K | 0.01% |
+3,188
| New | +$348K |
|
485
Black Diamond Therapeutics
BDTX
$172M
| $347K | 0.01% |
10,825
+597
| +6% | +$19.1K |
|
486
Emerson Electric
EMR
$74.3B
| $346K | 0.01% |
4,301
-7,983
| -65% | -$642K |
|
487
Insight Enterprises
NSIT
$4.01B
| $346K | 0.01% |
+4,549
| New | +$346K |
|
488
Adaptive Biotechnologies
ADPT
$1.92B
| $339K | 0.01% |
+5,736
| New | +$339K |
|
489
Ares Capital
ARCC
$15.8B
| $338K | 0.01% |
+19,999
| New | +$338K |
|
490
Hartford Financial Services
HIG
$36.8B
| $338K | 0.01% |
6,891
-26,635
| -79% | -$1.31M |
|
491
Rocket Pharmaceuticals
RCKT
$343M
| $338K | 0.01% |
6,159
-2,651
| -30% | -$145K |
|
|
PLAN
492
DELISTED
Anaplan, Inc.
PLAN
| $336K | 0.01% |
+4,681
| New | +$336K |
|
493
Sarepta Therapeutics
SRPT
$1.85B
| $335K | 0.01% |
1,966
-9,645
| -83% | -$1.64M |
|
494
Texas Instruments
TXN
$168B
| $331K | 0.01% |
+2,017
| New | +$331K |
|
|
NLSN
495
DELISTED
Nielsen Holdings plc
NLSN
| $331K | 0.01% |
15,837
-5,052
| -24% | -$106K |
|
|
MNTV
496
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $330K | 0.01% |
12,899
-3,219
| -20% | -$82.4K |
|
497
Chubb
CB
$111B
| $328K | 0.01% |
+2,132
| New | +$328K |
|
498
American Eagle Outfitters
AEO
$3.05B
| $327K | 0.01% |
+16,302
| New | +$327K |
|
499
InterDigital
IDCC
$7.79B
| $327K | 0.01% |
+5,396
| New | +$327K |
|
500
Tenet Healthcare
THC
$17.1B
| $325K | 0.01% |
+8,127
| New | +$325K |
|