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 | |
|---|---|---|---|---|---|---|
551
Omeros
OMER
$284M
| $244K | 0.01% |
17,095
-42,905
| -72% | -$612K |
|
552
Agree Realty
ADC
$8.08B
| $243K | 0.01% |
+3,647
| New | +$243K |
|
|
CUB
553
DELISTED
Cubic Corporation
CUB
| $243K | 0.01% |
+3,923
| New | +$243K |
|
554
Prelude Therapeutics
PRLD
$69.6M
| $241K | 0.01% |
+3,374
| New | +$241K |
|
555
UGI
UGI
$7.43B
| $241K | 0.01% |
+6,900
| New | +$241K |
|
556
uniQure
QURE
$985M
| $239K | 0.01% |
+6,606
| New | +$239K |
|
557
Colgate-Palmolive
CL
$68.8B
| $236K | 0.01% |
2,765
-85,884
| -97% | -$7.33M |
|
558
DexCom
DXCM
$31.6B
| $236K | 0.01% |
+2,556
| New | +$236K |
|
559
Murphy USA
MUSA
$7.47B
| $236K | 0.01% |
+1,807
| New | +$236K |
|
|
DNMR.WS
560
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
| $235K | 0.01% |
+10,000
| New | +$235K |
|
|
DESP
561
DELISTED
Despegar.com
DESP
| $235K | 0.01% |
+18,354
| New | +$235K |
|
562
Legend Biotech
LEGN
$6.66B
| $235K | 0.01% |
+8,329
| New | +$235K |
|
563
Comcast
CMCSA
$125B
| $233K | 0.01% |
4,443
-2,687
| -38% | -$141K |
|
564
Ionis Pharmaceuticals
IONS
$9.76B
| $232K | 0.01% |
4,105
-4,965
| -55% | -$281K |
|
|
NVTA
565
DELISTED
Invitae Corporation
NVTA
| $230K | 0.01% |
+5,513
| New | +$230K |
|
566
Eversource Energy
ES
$23.6B
| $227K | 0.01% |
+2,626
| New | +$227K |
|
567
Franklin Electric
FELE
$4.34B
| $227K | 0.01% |
+3,277
| New | +$227K |
|
568
Codexis
CDXS
$218M
| $226K | 0.01% |
+10,371
| New | +$226K |
|
569
Dyne Therapeutics
DYN
$2.02B
| $225K | 0.01% |
+10,738
| New | +$225K |
|
|
CADE
570
DELISTED
Cadence Bancorporation
CADE
| $225K | 0.01% |
+13,710
| New | +$225K |
|
571
Medpace
MEDP
$13.7B
| $224K | 0.01% |
1,612
-8,832
| -85% | -$1.23M |
|
|
BDN
572
Brandywine Realty Trust
BDN
$759M
| $223K | 0.01% |
18,706
+7,206
| +63% | +$85.9K |
|
573
First American
FAF
$6.83B
| $223K | 0.01% |
4,322
-2,193
| -34% | -$113K |
|
|
ARR
574
Armour Residential REIT
ARR
$1.78B
| $222K | 0.01% |
+4,122
| New | +$222K |
|
575
Meritage Homes
MTH
$5.89B
| $222K | 0.01% |
+5,356
| New | +$222K |
|