AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
This Quarter Return
+17.95%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$272M
(-9.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,115
New
443
Increased
87
Reduced
216
Closed
330
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 2 |
Walt Disney
DIS
|
+$45.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 4 |
TJX Companies
TJX
|
+$33.5M |
| 5 |
Microsoft
MSFT
|
+$32.3M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Communication Services | 7.85% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Illumina
ILMN
$14.9B
| – | – |
-678
| Closed | -$244K |
|
852
Immunovant
IMVT
$2.86B
| – | – |
-13,419
| Closed | -$620K |
|
853
InMode
INMD
$958M
| – | – |
-11,176
| Closed | -$265K |
|
854
Intel
INTC
$114B
| – | – |
-28,990
| Closed | -$1.44M |
|
855
Ionis Pharmaceuticals
IONS
$10.1B
| – | – |
-4,105
| Closed | -$232K |
|
856
ITT
ITT
$13.6B
| – | – |
-12,574
| Closed | -$968K |
|
857
Invesco
IVZ
$9.88B
| – | – |
-30,155
| Closed | -$526K |
|
858
Johnson Controls International
JCI
$71.1B
| – | – |
-7,657
| Closed | -$357K |
|
859
Jack Henry & Associates
JKHY
$11.6B
| – | – |
-2,554
| Closed | -$414K |
|
860
JPMorgan Chase
JPM
$826B
| – | – |
-9,056
| Closed | -$1.15M |
|
861
KALA BIO
KALA
$105M
| – | – |
-734
| Closed | -$249K |
|
862
KB Home
KBH
$4.46B
| – | – |
-6,559
| Closed | -$220K |
|
863
Kodiak Sciences
KOD
$523M
| – | – |
-5,082
| Closed | -$747K |
|
864
Karyopharm Therapeutics
KPTI
$56.3M
| – | – |
-4,795
| Closed | -$1.11M |
|
865
Kroger
KR
$44B
| – | – |
-19,970
| Closed | -$634K |
|
866
Keros Therapeutics
KROS
$621M
| – | – |
-7,547
| Closed | -$532K |
|
867
Krystal Biotech
KRYS
$3.98B
| – | – |
-3,654
| Closed | -$219K |
|
868
Kura Oncology
KURA
$727M
| – | – |
-16,289
| Closed | -$532K |
|
869
Lithia Motors
LAD
$8.72B
| – | – |
-1,298
| Closed | -$380K |
|
870
Luminar Technologies
LAZR
$117M
| – | – |
0
| – | – |
|
871
Lincoln Electric
LECO
$13.3B
| – | – |
-4,996
| Closed | -$581K |
|
872
Legend Biotech
LEGN
$6.17B
| – | – |
-8,329
| Closed | -$235K |
|
873
Labcorp
LH
$22.8B
| – | – |
-3,021
| Closed | -$528K |
|
874
Lockheed Martin
LMT
$108B
| – | – |
-4,722
| Closed | -$1.68M |
|
875
Lowe's Companies
LOW
$149B
| – | – |
-2,490
| Closed | -$400K |
|