AC
Athanor Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
+14.63%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+124%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
49.91%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
81
New
35
Increased
24
Reduced
1
Closed
19
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$39.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25.9M |
| 3 |
Amazon
AMZN
|
$18.8M |
| 4 |
Eli Lilly
LLY
|
$16.8M |
| 5 |
Microsoft
MSFT
|
$16.6M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$24.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.3M |
| 5 |
Atlassian
TEAM
|
$4.84M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Communication Services | 17.71% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.62% |