AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
This Quarter Return
+7.38%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$192M
AUM Growth
-$20M
(-9.4%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
56
New
21
Increased
7
Reduced
14
Closed
12
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$10.1M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$8.25M |
| 3 |
PayPal
PYPL
|
+$5.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.88M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$4.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$9.99M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$8.53M |
| 5 |
Adobe
ADBE
|
+$7.98M |
Sector Composition
| 1 | Energy | 26.23% |
| 2 | Technology | 21.37% |
| 3 | Communication Services | 16.41% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 5.93% |