AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
This Quarter Return
+11.82%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$502M
(+30%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
728
New
196
Increased
152
Reduced
133
Closed
206
Top Buys
| 1 |
Microsoft
MSFT
|
+$42.3M |
| 2 |
Verizon
VZ
|
+$39.2M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$33.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$33.5M |
| 5 |
Procter & Gamble
PG
|
+$30.8M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Technology | 17.99% |
| 3 | Financials | 12.78% |
| 4 | Communication Services | 12.4% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Graco
GGG
$14.2B
| – | – |
-12,876
| Closed | -$618K |
|
702
SPDR Gold Trust
GLD
$113B
| – | – |
0
| – | – |
|
703
GameStop
GME
$10.4B
| – | – |
-121,636
| Closed | -$132K |
|
704
Goodyear
GT
$2.46B
| – | – |
-28,985
| Closed | -$259K |
|
705
Hyatt Hotels
H
$13.9B
| – | – |
-5,920
| Closed | -$298K |
|
706
Hasbro
HAS
$11.1B
| – | – |
-2,677
| Closed | -$201K |
|
707
HP
HPQ
$27.4B
| – | – |
-21,618
| Closed | -$377K |
|
708
Healthcare Realty
HR
$6.4B
| – | – |
-19,920
| Closed | -$528K |
|
709
Hershey
HSY
$38B
| – | – |
-7,103
| Closed | -$921K |
|
710
HubSpot
HUBS
$26.3B
| – | – |
-1,680
| Closed | -$377K |
|
711
Incyte
INCY
$16.9B
| – | – |
-8,686
| Closed | -$903K |
|
712
Invitation Homes
INVH
$18.5B
| – | – |
-14,233
| Closed | -$392K |
|
713
Iovance Biotherapeutics
IOVA
$861M
| – | – |
-36,895
| Closed | -$1.01M |
|
714
Invesco
IVZ
$9.81B
| – | – |
-22,473
| Closed | -$242K |
|
715
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-29,095
| Closed | -$2.84M |
|
|
JBGS
716
JBG SMITH
JBGS
$1.42B
| – | – |
-8,336
| Closed | -$246K |
|
717
JPMorgan Chase
JPM
$805B
| – | – |
-24,005
| Closed | -$2.26M |
|
|
KC
718
Kingsoft Cloud Holdings
KC
$3.86B
| – | – |
-25,000
| Closed | -$788K |
|
719
Kirby Corp
KEX
$4.98B
| – | – |
-5,331
| Closed | -$286K |
|
720
Kimco Realty
KIM
$15.3B
| – | – |
-118,550
| Closed | -$1.52M |
|
721
Coca-Cola
KO
$290B
| – | – |
-336,776
| Closed | -$15M |
|
722
Kohl's
KSS
$1.86B
| – | – |
-18,034
| Closed | -$375K |
|
723
Labcorp
LH
$23B
| – | – |
-2,636
| Closed | -$376K |
|
724
Lockheed Martin
LMT
$107B
| – | – |
-962
| Closed | -$351K |
|
725
Lam Research
LRCX
$133B
| – | – |
-7,230
| Closed | -$234K |
|