AC
Athanor Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
-6.96%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-19%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
418
New
65
Increased
29
Reduced
48
Closed
246
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$72.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$65M |
| 3 |
AGNC Investment
AGNC
|
$60.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$38.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$54.9M |
| 2 |
Alibaba
BABA
|
$48.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$47.8M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.63% |
| 2 | Communication Services | 11.61% |
| 3 | Financials | 11.58% |
| 4 | Technology | 11.15% |
| 5 | Real Estate | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $7.04M | 0.46% | +140,798 | New | +$7.04M |
|
52
lululemon athletica
LULU
$24.2B
| $5.5M | 0.36% | 29,000 -48,000 | -62% | -$9.1M |
|
53
Restaurant Brands International
QSR
$20.8B
| $5.45M | 0.35% | 136,079 +79,279 | +140% | +$3.17M |
|
54
Comcast
CMCSA
$125B
| $5.39M | 0.35% | +156,900 | New | +$5.39M |
|
55
Atlassian
TEAM
$46.6B
| $5.34M | 0.35% | 38,900 -80,000 | -67% | -$11M |
|
56
Starbucks
SBUX
$100B
| $5.06M | 0.33% | 77,012 +66,812 | +655% | +$4.39M |
|
57
McDonald's
MCD
$224B
| $4.99M | 0.32% | 30,150 +10,150 | +51% | +$1.68M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $4.73M | 0.31% | 4,065 -435 | -10% | -$506K |
|
|
LK
59
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.57M | 0.3% | 168,100 +88,503 | +111% | +$2.41M |
|
60
Genworth Financial
GNW
$3.52B
| $3.86M | 0.25% | 1,163,000 +463,000 | +66% | +$1.54M |
|
61
Charter Communications
CHTR
$36.3B
| $3.82M | 0.25% | 8,756 -944 | -10% | -$412K |
|
|
AYX
62
DELISTED
Alteryx, Inc.
AYX
| $3.81M | 0.25% | 40,002 -171,713 | -81% | -$16.3M |
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.75M | 0.24% | 45,724 -184,976 | -80% | -$15.2M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $3.72M | 0.24% | 15,459 +11,759 | +318% | +$2.83M |
|
65
Sea Limited
SE
$110B
| $3.51M | 0.23% | 79,200 -330,400 | -81% | -$14.6M |
|
66
FirstEnergy
FE
$25.2B
| $3.5M | 0.23% | +87,400 | New | +$3.5M |
|
|
S
67
DELISTED
Sprint Corporation
S
| $3.12M | 0.2% | +361,969 | New | +$3.12M |
|
|
PMT
68
PennyMac Mortgage Investment
PMT
$1.07B
| $2.96M | 0.19% | +278,304 | New | +$2.96M |
|
69
Wendy's
WEN
$2.02B
| $2.95M | 0.19% | 197,900 +167,800 | +557% | +$2.5M |
|
70
Fastly
FSLY
$1.12B
| $2.94M | 0.19% | 155,093 -267,407 | -63% | -$5.08M |
|
71
CrowdStrike
CRWD
$106B
| $2.73M | 0.18% | 49,001 -55,399 | -53% | -$3.08M |
|
72
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.43M | 0.16% | +150,517 | New | +$2.43M |
|
73
Lowe's Companies
LOW
$145B
| $2.3M | 0.15% | 26,740 +11,140 | +71% | +$959K |
|
74
Coca-Cola
KO
$297B
| $2.2M | 0.14% | 49,789 -102,511 | -67% | -$4.54M |
|
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.15M | 0.14% | +50,000 | New | +$2.15M |
|