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
Cap. Flow
+$93.8M
Cap. Flow %
5.6%
Top 10 Hldgs %
31.28%
Holding
589
New
427
Increased
44
Reduced
39
Closed
57

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$57.1M
2
IAC icon
IAC Inc
IAC
$48.5M
3
FSLY icon
Fastly
FSLY
$36.4M
4
CZR
Caesars Entertainment Corporation
CZR
$30.5M
5
NEE icon
NextEra Energy, Inc.
NEE
$28.3M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$72.9M
2
AGNC icon
AGNC Investment
AGNC
$69.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$60.2M
5
MUB icon
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
FARM icon
526
Farmer Brothers
FARM
$43.5M
– –
-15,506
Closed -$108K
FIVE icon
527
Five Below
FIVE
$8.03B
– –
-10,400
Closed -$732K
GLD icon
528
SPDR Gold Trust
GLD
$109B
– –
-492,704
Closed -$72.9M
GLPI icon
529
Gaming and Leisure Properties
GLPI
$13.5B
– –
-11,789
Closed -$327K
HYD icon
530
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-358,428
Closed -$18.7M
HYG icon
531
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-843,284
Closed -$65M
ICSH icon
532
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-25,316
Closed -$1.27M
IPAY icon
533
Amplify Mobile Payments ETF
IPAY
$274M
– –
-30,400
Closed -$1.13M
JNK icon
534
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-159,500
Closed -$15.1M
LQD icon
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-487,766
Closed -$60.2M
MAA icon
536
Mid-America Apartment Communities
MAA
$16.9B
– –
-6,800
Closed -$701K
MCD icon
537
McDonald's
MCD
$224B
– –
-30,150
Closed -$4.99M
MINT icon
538
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-20,000
Closed -$1.98M
MUB icon
539
iShares National Muni Bond ETF
MUB
$38.5B
– –
-339,959
Closed -$38.4M
NEAR icon
540
iShares Short Maturity Bond ETF
NEAR
$3.5B
– –
-230,213
Closed -$11.2M
NIO icon
541
NIO
NIO
$14.1B
– –
0
– –
NLY icon
542
Annaly Capital Management
NLY
$13.5B
– –
-176,243
Closed -$894K
ODP icon
543
ODP
ODP
$610M
– –
-107,742
Closed -$177K
OEF icon
544
iShares S&P 100 ETF
OEF
$21.8B
– –
0
– –
PCG icon
545
PG&E
PCG
$33.9B
– –
0
– –
PFF icon
546
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-1,060,318
Closed -$33.8M
PFSI icon
547
PennyMac Financial
PFSI
$5.67B
– –
-52,891
Closed -$1.17M
PJT icon
548
PJT Partners
PJT
$4.28B
– –
-24,977
Closed -$1.08M
PK icon
549
Park Hotels & Resorts
PK
$2.31B
– –
-29,590
Closed -$234K
PMT
550
PennyMac Mortgage Investment
PMT
$1.07B
– –
-278,304
Closed -$2.96M
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