AC
Athanor Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
+13.66%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(+29%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
855
New
319
Increased
144
Reduced
169
Closed
180
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$104M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$49.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$43.9M |
| 4 |
CyberArk
CYBR
|
$33.5M |
| 5 |
DuPont de Nemours
DD
|
$31.7M |
Top Sells
| 1 |
Appian
APPN
|
$42.7M |
| 2 |
Verizon
VZ
|
$39.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$33.6M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$32.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$29.8M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Communication Services | 11.01% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AMC Entertainment Holdings
AMC
$1.42B
| – | – |
0
| – | – |
|
727
Ametek
AME
$42.4B
| – | – |
-50,252
| Closed | -$5M |
|
728
Amgen
AMGN
$154B
| – | – |
-1,743
| Closed | -$443K |
|
729
AnaptysBio
ANAB
$576M
| – | – |
-12,150
| Closed | -$179K |
|
730
AutoNation
AN
$8.25B
| – | – |
-11,650
| Closed | -$617K |
|
731
Angi Inc
ANGI
$766M
| – | – |
-34,359
| Closed | -$381K |
|
732
Artisan Partners
APAM
$3.24B
| – | – |
-6,508
| Closed | -$254K |
|
733
Digital Turbine
APPS
$444M
| – | – |
-6,801
| Closed | -$223K |
|
734
ASGN Inc
ASGN
$2.34B
| – | – |
-7,859
| Closed | -$500K |
|
735
Armstrong World Industries
AWI
$8.4B
| – | – |
-5,148
| Closed | -$354K |
|
736
American Express
AXP
$227B
| – | – |
-184,394
| Closed | -$18.5M |
|
737
BCE
BCE
$22.9B
| – | – |
-22,293
| Closed | -$924K |
|
738
Bread Financial
BFH
$3.01B
| – | – |
-4,973
| Closed | -$209K |
|
739
BlackLine
BL
$3.34B
| – | – |
-3,239
| Closed | -$290K |
|
740
Box
BOX
$4.64B
| – | – |
-113,734
| Closed | -$1.97M |
|
741
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-74,282
| Closed | -$15.8M |
|
742
B2Gold
BTG
$5.62B
| – | – |
-144,627
| Closed | -$943K |
|
743
CBRE Group
CBRE
$47.5B
| – | – |
-6,355
| Closed | -$298K |
|
744
Cadence Design Systems
CDNS
$93.3B
| – | – |
-11,323
| Closed | -$1.21M |
|
745
CF Industries
CF
$14B
| – | – |
-7,925
| Closed | -$243K |
|
746
Choice Hotels
CHH
$5.45B
| – | – |
-5,041
| Closed | -$433K |
|
747
Chord Energy
CHRD
$6.35B
| – | – |
0
| – | – |
|
748
Clover Health Investments
CLOV
$1.35B
| – | – |
-624,904
| Closed | -$7.79M |
|
749
Salesforce
CRM
$239B
| – | – |
-5,701
| Closed | -$1.43M |
|
750
Crinetics Pharmaceuticals
CRNX
$3.04B
| – | – |
-12,459
| Closed | -$195K |
|