AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
This Quarter Return
+17.95%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$272M
(-9.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,115
New
443
Increased
87
Reduced
216
Closed
330
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 2 |
Walt Disney
DIS
|
+$45.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 4 |
TJX Companies
TJX
|
+$33.5M |
| 5 |
Microsoft
MSFT
|
+$32.3M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Communication Services | 7.85% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$10.5B
| $225K | 0.01% |
+2,769
| New | +$225K |
|
627
Dominion Energy
D
$50.7B
| $224K | 0.01% |
2,944
-12,558
| -81% | -$956K |
|
628
FirstEnergy
FE
$25B
| $224K | 0.01% |
6,448
-177,597
| -96% | -$6.17M |
|
629
Pinduoduo
PDD
$177B
| $224K | 0.01% |
+1,670
| New | +$224K |
|
630
Southern Company
SO
$101B
| $224K | 0.01% |
+3,596
| New | +$224K |
|
631
Honeywell
HON
$134B
| $223K | 0.01% |
+1,027
| New | +$223K |
|
632
Microchip Technology
MCHP
$34.9B
| $223K | 0.01% |
+2,876
| New | +$223K |
|
633
Norfolk Southern
NSC
$61.1B
| $223K | 0.01% |
+829
| New | +$223K |
|
|
AGR
634
DELISTED
Avangrid, Inc.
AGR
| $223K | 0.01% |
+4,471
| New | +$223K |
|
635
UGI
UGI
$7.38B
| $222K | 0.01% |
5,420
-1,480
| -21% | -$60.6K |
|
|
DMYI.WS
636
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
| $222K | 0.01% |
+20,646
| New | +$222K |
|
637
Dover
DOV
$24.1B
| $221K | 0.01% |
1,611
-10,792
| -87% | -$1.48M |
|
|
ITOS
638
DELISTED
iTeos Therapeutics
ITOS
| $221K | 0.01% |
6,480
-11,247
| -63% | -$384K |
|
639
Parker-Hannifin
PH
$96.9B
| $221K | 0.01% |
700
-1,816
| -72% | -$573K |
|
640
Purple Innovation
PRPL
$116M
| $221K | 0.01% |
6,987
-19,891
| -74% | -$629K |
|
641
Arch Capital
ACGL
$33.8B
| $220K | 0.01% |
5,741
-52,821
| -90% | -$2.02M |
|
642
Republic Services
RSG
$71.3B
| $220K | 0.01% |
2,212
-5,964
| -73% | -$593K |
|
|
FLG
643
Flagstar Financial, Inc.
FLG
$5.24B
| $220K | 0.01% |
5,802
-636
| -10% | -$24.1K |
|
|
IMGN
644
DELISTED
Immunogen Inc
IMGN
| $220K | 0.01% |
27,183
-2,429
| -8% | -$19.7K |
|
645
Coca-Cola
KO
$292B
| $219K | 0.01% |
4,158
-394,342
| -99% | -$20.8M |
|
|
ETAC
646
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $219K | 0.01% |
+22,418
| New | +$219K |
|
647
AvalonBay Communities
AVB
$27.4B
| $218K | 0.01% |
1,183
-9,489
| -89% | -$1.75M |
|
648
Edison International
EIX
$21.4B
| $218K | 0.01% |
3,712
-9,909
| -73% | -$582K |
|
649
Illinois Tool Works
ITW
$76.5B
| $218K | 0.01% |
984
-4,676
| -83% | -$1.04M |
|
650
CenterPoint Energy
CNP
$24.7B
| $217K | 0.01% |
+9,560
| New | +$217K |
|