AC
Athanor Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
+14.63%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+124%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
49.91%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
81
New
35
Increased
24
Reduced
1
Closed
19
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$39.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 3 |
Amazon
AMZN
|
$18.8M |
| 4 |
Eli Lilly
LLY
|
$16.8M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Top Sells
| 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 |
SPDR S&P 500 ETF Trust
SPY
|
$8.3M |
| 5 |
Atlassian
TEAM
|
$4.84M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Communication Services | 17.71% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
51
DELISTED
Smartsheet Inc.
SMAR
| $349K | 0.06% |
+8,550
| New | +$349K |
|
52
Shopify
SHOP
$181B
| $320K | 0.05% |
+1,550
| New | +$320K |
|
|
XYZ
53
Block, Inc.
XYZ
$46.5B
| $303K | 0.05% |
+4,050
| New | +$303K |
|
54
Union Pacific
UNP
$132B
| $301K | 0.05% |
+1,800
| New | +$301K |
|
55
Dayforce
DAY
$11B
| $290K | 0.05% |
+5,650
| New | +$290K |
|
56
Moody's
MCO
$89.4B
| $263K | 0.04% |
+1,450
| New | +$263K |
|
|
ZEN
57
DELISTED
ZENDESK INC
ZEN
| $259K | 0.04% |
+3,050
| New | +$259K |
|
58
RingCentral
RNG
$2.74B
| $237K | 0.04% |
+2,200
| New | +$237K |
|
59
Ascendis Pharma
ASND
$12.1B
| $224K | 0.04% |
+1,900
| New | +$224K |
|
60
Okta
OKTA
$15.8B
| $223K | 0.04% |
+2,700
| New | +$223K |
|
61
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-200,000
| Closed | -$4.36M |
|
62
Banco Macro
BMA
$3.72B
| – | – |
-33,285
| Closed | -$1.47M |
|
63
Boot Barn
BOOT
$5.56B
| – | – |
-39,630
| Closed | -$675K |
|
64
Saba Closed-End Funds ETF
CEFS
$315M
| – | – |
-50,000
| Closed | -$878K |
|
65
CF Industries
CF
$14.2B
| – | – |
-94,947
| Closed | -$4.13M |
|
66
Dell
DELL
$81.8B
| – | – |
-8,357
| Closed | -$408K |
|
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-118,000
| Closed | -$9.57M |
|
68
Nuveen Credit Strategies Income Fund
JQC
$759M
| – | – |
-60,231
| Closed | -$446K |
|
69
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|
70
PagSeguro Digital
PAGS
$2.63B
| – | – |
-68,285
| Closed | -$1.28M |
|
71
RTX Corp
RTX
$212B
| – | – |
-4,408
| Closed | -$469K |
|
|
72
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-33,199
| Closed | -$8.3M |
|
|
73
Atlassian
TEAM
$45.3B
| – | – |
-54,443
| Closed | -$4.84M |
|
|
CNR
74
Core Natural Resources, Inc.
CNR
$3.71B
| – | – |
-37,208
| Closed | -$1.18M |
|
|
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-490,305
| Closed | -$10.9M |
|