AC
Athanor Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
+11.71%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+60%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
32.51%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
393
New
179
Increased
74
Reduced
68
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
$43.2M |
| 2 |
ServiceNow
NOW
|
$42.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$32.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$30.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$38M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$20.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.4M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Communication Services | 14.01% |
| 4 | Financials | 12.29% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
76
DELISTED
Interxion Holding N.V.
INXN
| $2.93M | 0.13% |
+35,000
| New | +$2.93M |
|
|
MRTX
77
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.9M | 0.13% |
22,500
+1,840
| +9% | +$237K |
|
78
Shopify
SHOP
$184B
| $2.82M | 0.13% |
7,100
+3,000
| +73% | +$1.19M |
|
|
LPT
79
DELISTED
Liberty Property Trust
LPT
| $2.74M | 0.13% |
+45,700
| New | +$2.74M |
|
|
RARX
80
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.55M | 0.12% |
54,400
+31,400
| +137% | +$1.47M |
|
|
COR
81
DELISTED
Coresite Realty Corporation
COR
| $2.42M | 0.11% |
+21,622
| New | +$2.42M |
|
82
Target
TGT
$43.6B
| $2.4M | 0.11% |
18,700
+9,500
| +103% | +$1.22M |
|
83
Home Depot
HD
$405B
| $2.38M | 0.11% |
10,900
-6,400
| -37% | -$1.4M |
|
84
Walmart
WMT
$774B
| $2.38M | 0.11% |
20,000
-14,700
| -42% | -$1.75M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.09% |
35,300
+16,600
| +89% | +$979K |
|
86
Sabra Healthcare REIT
SBRA
$4.58B
| $1.97M | 0.09% |
+92,100
| New | +$1.97M |
|
|
INST
87
DELISTED
Instructure, Inc.
INST
| $1.94M | 0.09% |
+40,158
| New | +$1.94M |
|
|
PE
88
DELISTED
PARSLEY ENERGY INC
PE
| $1.92M | 0.09% |
+101,448
| New | +$1.92M |
|
89
Lowe's Companies
LOW
$145B
| $1.87M | 0.09% |
15,600
+11,000
| +239% | +$1.32M |
|
90
Cleveland-Cliffs
CLF
$5.32B
| $1.83M | 0.08% |
+218,000
| New | +$1.83M |
|
|
BOLD
91
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.8M | 0.08% |
+30,000
| New | +$1.8M |
|
92
Elevance Health
ELV
$71.8B
| $1.75M | 0.08% |
5,800
-100
| -2% | -$30.2K |
|
93
Equity Lifestyle Properties
ELS
$11.7B
| $1.63M | 0.07% |
+23,218
| New | +$1.63M |
|
|
SGEN
94
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.61M | 0.07% |
14,100
+8,400
| +147% | +$960K |
|
95
Moody's
MCO
$91.4B
| $1.57M | 0.07% |
6,600
+400
| +6% | +$95K |
|
96
Five Below
FIVE
$8B
| $1.56M | 0.07% |
+12,200
| New | +$1.56M |
|
97
AvalonBay Communities
AVB
$27.9B
| $1.55M | 0.07% |
+7,400
| New | +$1.55M |
|
98
Host Hotels & Resorts
HST
$11.8B
| $1.55M | 0.07% |
+83,300
| New | +$1.55M |
|
99
TJX Companies
TJX
$152B
| $1.53M | 0.07% |
+25,000
| New | +$1.53M |
|
100
Ross Stores
ROST
$48.1B
| $1.53M | 0.07% |
+13,100
| New | +$1.53M |
|