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 | |
|---|---|---|---|---|---|---|
576
Geron
GERN
$893M
| $221K | 0.01% |
139,230
+48,414
| +53% | +$76.8K |
|
577
KB Home
KBH
$4.63B
| $220K | 0.01% |
6,559
-17,310
| -73% | -$581K |
|
578
Krystal Biotech
KRYS
$4.35B
| $219K | 0.01% |
+3,654
| New | +$219K |
|
579
TD Synnex
SNX
$12.3B
| $217K | ﹤0.01% |
2,666
-7,652
| -74% | -$623K |
|
|
INBX
580
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $217K | ﹤0.01% |
+6,573
| New | +$217K |
|
581
Sysco
SYY
$39.4B
| $216K | ﹤0.01% |
+2,914
| New | +$216K |
|
582
WEC Energy
WEC
$34.7B
| $216K | ﹤0.01% |
+2,345
| New | +$216K |
|
583
C4 Therapeutics
CCCC
$194M
| $215K | ﹤0.01% |
+6,485
| New | +$215K |
|
|
SVC
584
Service Properties Trust
SVC
$481M
| $212K | ﹤0.01% |
18,445
-29,622
| -62% | -$340K |
|
585
OGE Energy
OGE
$8.89B
| $212K | ﹤0.01% |
+6,648
| New | +$212K |
|
586
Cue Biopharma
CUE
$59.9M
| $210K | ﹤0.01% |
+16,762
| New | +$210K |
|
587
RH
RH
$4.7B
| $210K | ﹤0.01% |
+469
| New | +$210K |
|
|
TBIO
588
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $208K | ﹤0.01% |
+11,285
| New | +$208K |
|
589
Frontdoor
FTDR
$4.59B
| $207K | ﹤0.01% |
+4,131
| New | +$207K |
|
590
BioMarin Pharmaceuticals
BMRN
$11.1B
| $206K | ﹤0.01% |
+2,348
| New | +$206K |
|
591
Comerica
CMA
$8.85B
| $204K | ﹤0.01% |
3,657
-2,372
| -39% | -$132K |
|
592
Huntington Bancshares
HBAN
$25.7B
| $204K | ﹤0.01% |
+16,161
| New | +$204K |
|
593
Houlihan Lokey
HLI
$13.9B
| $204K | ﹤0.01% |
3,035
-26,740
| -90% | -$1.8M |
|
|
FLG
594
Flagstar Financial, Inc.
FLG
$5.39B
| $204K | ﹤0.01% |
+6,438
| New | +$204K |
|
595
Becton Dickinson
BDX
$55.1B
| $203K | ﹤0.01% |
+832
| New | +$203K |
|
596
StoneCo
STNE
$4.63B
| $203K | ﹤0.01% |
+2,422
| New | +$203K |
|
597
Louisiana-Pacific
LPX
$6.9B
| $202K | ﹤0.01% |
+5,432
| New | +$202K |
|
598
BorgWarner
BWA
$9.53B
| $201K | ﹤0.01% |
+5,909
| New | +$201K |
|
599
Wabash National
WNC
$479M
| $198K | ﹤0.01% |
+11,467
| New | +$198K |
|
|
GNOGW
600
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
| $197K | ﹤0.01% |
+10,000
| New | +$197K |
|