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 | |
|---|---|---|---|---|---|---|
826
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| – | – |
-583,608
| Closed | -$5.84M |
|
827
Pan American Silver
PAAS
$12.3B
| – | – |
-21,739
| Closed | -$699K |
|
828
Pacific Biosciences
PACB
$393M
| – | – |
-94,172
| Closed | -$929K |
|
829
Palo Alto Networks
PANW
$127B
| – | – |
-6,890
| Closed | -$1.69M |
|
830
PBF Energy
PBF
$3.16B
| – | – |
0
| – | – |
|
831
Prestige Consumer Healthcare
PBH
$3.35B
| – | – |
-9,514
| Closed | -$346K |
|
832
PG&E
PCG
$33.6B
| – | – |
-53,108
| Closed | -$499K |
|
833
PENN Entertainment
PENN
$2.95B
| – | – |
0
| – | – |
|
834
Pfizer
PFE
$141B
| – | – |
-14,110
| Closed | -$518K |
|
835
Principal Financial Group
PFG
$17.9B
| – | – |
-41,023
| Closed | -$1.65M |
|
836
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
| – | – |
0
| – | – |
|
837
Children's Place
PLCE
$112M
| – | – |
-8,204
| Closed | -$233K |
|
|
PMT
838
PennyMac Mortgage Investment
PMT
$1.07B
| – | – |
-21,014
| Closed | -$338K |
|
839
Patterson-UTI
PTEN
$2.24B
| – | – |
-18,240
| Closed | -$52K |
|