AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
This Quarter Return
+11.82%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$502M
(+30%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
728
New
196
Increased
152
Reduced
133
Closed
206
Top Buys
| 1 |
Microsoft
MSFT
|
$42.3M |
| 2 |
Verizon
VZ
|
$39.2M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$33.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$33.5M |
| 5 |
Procter & Gamble
PG
|
$30.8M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Technology | 17.99% |
| 3 | Financials | 12.78% |
| 4 | Communication Services | 12.4% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 0.6% |
+74,282
| New | +$15.8M |
|
|
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
| $14.8M | 0.56% |
+445,198
| New | +$14.8M |
|
53
Roku
ROKU
$14.3B
| $14.5M | 0.55% |
+76,719
| New | +$14.5M |
|
54
Mondelez International
MDLZ
$78.8B
| $14.3M | 0.55% |
+249,686
| New | +$14.3M |
|
55
lululemon athletica
LULU
$24.7B
| $14.3M | 0.54% |
43,361
+14,712
| +51% | +$4.85M |
|
|
MGP
56
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.5M | 0.44% |
410,800
+376,734
| +1,106% | +$10.5M |
|
57
Caesars Entertainment
CZR
$5.36B
| $11.2M | 0.42% |
+199,169
| New | +$11.2M |
|
58
Wendy's
WEN
$1.94B
| $9.91M | 0.38% |
444,325
-339,731
| -43% | -$7.57M |
|
59
Willis Towers Watson
WTW
$32.2B
| $9.79M | 0.37% |
46,868
+3,609
| +8% | +$754K |
|
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $9.65M | 0.37% |
+140,000
| New | +$9.65M |
|
61
iShares MSCI South Korea ETF
EWY
$5.18B
| $9.47M | 0.36% |
+145,000
| New | +$9.47M |
|
|
WMGI
62
DELISTED
Wright Medical Group Inc
WMGI
| $9.15M | 0.35% |
+299,666
| New | +$9.15M |
|
63
Sea Limited
SE
$112B
| $8.82M | 0.34% |
57,283
-114,826
| -67% | -$17.7M |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $8.75M | 0.33% |
129,348
+121,889
| +1,634% | +$8.24M |
|
65
Clover Health Investments
CLOV
$1.38B
| $7.79M | 0.3% |
624,904
-66,206
| -10% | -$825K |
|
66
Colgate-Palmolive
CL
$67.6B
| $6.84M | 0.26% |
88,649
+47,279
| +114% | +$3.65M |
|
67
Bath & Body Works
BBWI
$6.57B
| $6.08M | 0.23% |
236,309
+188,630
| +396% | +$4.85M |
|
68
Altria Group
MO
$112B
| $5.92M | 0.23% |
153,279
+106,370
| +227% | +$4.11M |
|
69
Home Depot
HD
$410B
| $5.88M | 0.22% |
21,161
+12,218
| +137% | +$3.39M |
|
70
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $5.84M | 0.22% |
+583,608
| New | +$5.84M |
|
|
DLPH
71
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.68M | 0.22% |
+340,000
| New | +$5.68M |
|
72
FIVE9
FIVN
$2.03B
| $5.32M | 0.2% |
+41,005
| New | +$5.32M |
|
73
Ametek
AME
$43.4B
| $5M | 0.19% |
50,252
+24,141
| +92% | +$2.4M |
|
74
Kimberly-Clark
KMB
$42.9B
| $4.91M | 0.19% |
+33,236
| New | +$4.91M |
|
75
S&P Global
SPGI
$165B
| $4.9M | 0.19% |
13,597
+1,189
| +10% | +$429K |
|