AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
This Quarter Return
-9.79%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$211M
AUM Growth
+$18.6M
(+9.7%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
66
New
22
Increased
16
Reduced
6
Closed
20
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$24.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.57M |
| 4 |
RHT
Red Hat Inc
RHT
|
$8.59M |
| 5 |
SiriusPoint
SPNT
|
$8.46M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$37.8M |
| 2 |
AET
Aetna Inc
AET
|
$7.61M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.94M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$6.11M |
| 5 |
COL
Rockwell Collins
COL
|
$5.9M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Communication Services | 17.83% |
| 3 | Healthcare | 11.8% |
| 4 | Financials | 7.76% |
| 5 | Consumer Discretionary | 4.91% |
