AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
This Quarter Return
+7.41%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$212M
AUM Growth
-$3.78M
(-1.8%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
85
New
14
Increased
12
Reduced
7
Closed
51
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.2M |
| 2 |
ANDV
Andeavor
ANDV
|
$14.5M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Adobe
ADBE
|
$9.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.24M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$10.6M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$9.9M |
| 3 |
MON
Monsanto Co
MON
|
$8.75M |
| 4 |
NXP Semiconductors
NXPI
|
$6.4M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$6.02M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Communication Services | 27.09% |
| 3 | Energy | 12.85% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.4B
| – | – |
-3,000
| Closed | -$436K |
|
77
Altisource Portfolio Solutions
ASPS
$121M
| – | – |
-3,550
| Closed | -$754K |
|
78
Bilibili
BILI
$9.29B
| – | – |
-85,000
| Closed | -$935K |
|
|
BRSP
79
BrightSpire Capital
BRSP
$767M
| – | – |
-317,900
| Closed | -$6.02M |
|
80
CBRE Group
CBRE
$48.1B
| – | – |
-14,000
| Closed | -$661K |
|
81
Crown Castle
CCI
$41.6B
| – | – |
-4,000
| Closed | -$438K |
|
82
Cogent Biosciences
COGT
$1.81B
| – | – |
-5,575
| Closed | -$248K |
|
83
Dropbox
DBX
$7.94B
| – | – |
-25,000
| Closed | -$781K |
|
|
FLNT
84
Fluent
FLNT
$54.8M
| – | – |
-2,333
| Closed | -$35K |
|
85
Forestar Group
FOR
$1.43B
| – | – |
-25,900
| Closed | -$548K |
|