AC
Athanor Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
+36.97%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+22%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
589
New
427
Increased
44
Reduced
39
Closed
57
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$57.1M |
| 2 |
IAC Inc
IAC
|
$48.5M |
| 3 |
Fastly
FSLY
|
$36.4M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$30.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$28.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$72.9M |
| 2 |
AGNC Investment
AGNC
|
$69.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$65M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$38.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.43% |
| 2 | Technology | 19.44% |
| 3 | Financials | 14.88% |
| 4 | Communication Services | 13.56% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24.2B
| $8.94M | 0.45% |
28,649
-351
| -1% | -$110K |
|
52
Willis Towers Watson
WTW
$31.9B
| $8.52M | 0.43% |
43,259
+1,599
| +4% | +$315K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.37M | 0.42% |
+221,009
| New | +$8.37M |
|
54
Clover Health Investments
CLOV
$1.34B
| $8.2M | 0.42% |
+691,110
| New | +$8.2M |
|
55
AutoZone
AZO
$70.2B
| $8.08M | 0.41% |
+7,166
| New | +$8.08M |
|
56
O'Reilly Automotive
ORLY
$88B
| $7.8M | 0.4% |
+18,502
| New | +$7.8M |
|
57
Ross Stores
ROST
$48.1B
| $7.68M | 0.39% |
90,067
+78,591
| +685% | +$6.7M |
|
58
TJX Companies
TJX
$152B
| $7.43M | 0.38% |
146,939
+129,079
| +723% | +$6.53M |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $6.48M | 0.33% |
53,157
-36,343
| -41% | -$4.43M |
|
60
Avis
CAR
$5.57B
| $6.41M | 0.33% |
+280,170
| New | +$6.41M |
|
61
Charter Communications
CHTR
$36.3B
| $6.21M | 0.32% |
12,180
+3,424
| +39% | +$1.75M |
|
62
JD.com
JD
$44.1B
| $6.07M | 0.31% |
100,834
-87,766
| -47% | -$5.28M |
|
63
Match Group
MTCH
$8.98B
| $5.16M | 0.26% |
+48,216
| New | +$5.16M |
|
64
Occidental Petroleum
OXY
$46.9B
| $4.86M | 0.25% |
+265,668
| New | +$4.86M |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84M | 0.25% |
3,423
-642
| -16% | -$908K |
|
|
66
AGNC Investment
AGNC
$10.2B
| $4.59M | 0.23% |
355,955
-5,392,144
| -94% | -$69.6M |
|
67
S&P Global
SPGI
$167B
| $4.09M | 0.21% |
12,408
+10,008
| +417% | +$3.3M |
|
68
MongoDB
MDB
$25.7B
| $4.07M | 0.21% |
+17,966
| New | +$4.07M |
|
69
AppFolio
APPF
$9.94B
| $4.03M | 0.2% |
+24,752
| New | +$4.03M |
|
|
NKLAW
70
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| $4.03M | 0.2% |
+59,596
| New | +$4.03M |
|
71
Ascendis Pharma
ASND
$11.8B
| $4M | 0.2% |
27,009
+23,231
| +615% | +$3.44M |
|
|
DESP
72
DELISTED
Despegar.com
DESP
| $3.93M | 0.2% |
546,595
+402,595
| +280% | +$2.89M |
|
73
Zoom
ZM
$24.4B
| $3.81M | 0.19% |
+15,037
| New | +$3.81M |
|
74
Procter & Gamble
PG
$368B
| $3.55M | 0.18% |
+29,711
| New | +$3.55M |
|
|
GRUB
75
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.39M | 0.17% |
+48,187
| New | +$3.39M |
|