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 | |
|---|---|---|---|---|---|---|
501
Invesco Mortgage Capital
IVR
$529M
| $323K | 0.01% |
9,552
+1,955
| +26% | +$66.1K |
|
502
Vistra
VST
$63.7B
| $322K | 0.01% |
16,364
+2,611
| +19% | +$51.4K |
|
|
RWT
503
Redwood Trust
RWT
$823M
| $319K | 0.01% |
36,310
-16,534
| -31% | -$145K |
|
504
Abbott
ABT
$231B
| $318K | 0.01% |
+2,903
| New | +$318K |
|
505
Willis Towers Watson
WTW
$32.1B
| $315K | 0.01% |
1,494
-45,374
| -97% | -$9.57M |
|
506
Protagonist Therapeutics
PTGX
$3.77B
| $313K | 0.01% |
15,526
-122
| -0.8% | -$2.46K |
|
507
Gilead Sciences
GILD
$143B
| $312K | 0.01% |
5,348
-15,921
| -75% | -$929K |
|
508
Installed Building Products
IBP
$7.44B
| $311K | 0.01% |
+3,047
| New | +$311K |
|
509
CRISPR Therapeutics
CRSP
$4.99B
| $310K | 0.01% |
+2,024
| New | +$310K |
|
510
Service Corp International
SCI
$10.9B
| $309K | 0.01% |
+6,284
| New | +$309K |
|
511
Camden Property Trust
CPT
$11.9B
| $308K | 0.01% |
3,085
-6,623
| -68% | -$661K |
|
512
Builders FirstSource
BLDR
$16.5B
| $305K | 0.01% |
+7,462
| New | +$305K |
|
513
Bank of Montreal
BMO
$90.3B
| $303K | 0.01% |
+3,985
| New | +$303K |
|
|
NAV
514
DELISTED
Navistar International
NAV
| $302K | 0.01% |
+6,870
| New | +$302K |
|
515
CarMax
KMX
$9.11B
| $299K | 0.01% |
3,161
+737
| +30% | +$69.7K |
|
516
Sonoco
SON
$4.56B
| $294K | 0.01% |
+4,955
| New | +$294K |
|
517
Zentalis Pharmaceuticals
ZNTL
$126M
| $287K | 0.01% |
+5,520
| New | +$287K |
|
|
TWO
518
Two Harbors Investment
TWO
$1.08B
| $285K | 0.01% |
+11,180
| New | +$285K |
|
519
Vaxcyte
PCVX
$4.29B
| $284K | 0.01% |
10,675
-2,841
| -21% | -$75.6K |
|
520
Xerox
XRX
$493M
| $284K | 0.01% |
+12,246
| New | +$284K |
|
521
Realty Income
O
$54.2B
| $278K | 0.01% |
+4,607
| New | +$278K |
|
522
CareDx
CDNA
$736M
| $276K | 0.01% |
+3,808
| New | +$276K |
|
523
SEI Investments
SEIC
$10.8B
| $275K | 0.01% |
4,784
-28,942
| -86% | -$1.66M |
|
524
Valero Energy
VLO
$48.7B
| $275K | 0.01% |
+4,858
| New | +$275K |
|
|
ALLK
525
DELISTED
Allakos
ALLK
| $272K | 0.01% |
+1,946
| New | +$272K |
|