AC
Athanor Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
-6.96%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-19%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
418
New
65
Increased
29
Reduced
48
Closed
246
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$72.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$65M |
| 3 |
AGNC Investment
AGNC
|
$60.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$38.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$54.9M |
| 2 |
Alibaba
BABA
|
$48.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$47.8M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.63% |
| 2 | Communication Services | 11.61% |
| 3 | Financials | 11.58% |
| 4 | Technology | 11.15% |
| 5 | Real Estate | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $2.13M | 0.14% | 11,425 +525 | +5% | +$98K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.98M | 0.13% | +20,000 | New | +$1.98M |
|
78
Dollar General
DG
$23.9B
| $1.9M | 0.12% | 12,610 +3,010 | +31% | +$454K |
|
79
PayPal
PYPL
$67.1B
| $1.73M | 0.11% | 18,103 -44,097 | -71% | -$4.22M |
|
80
Moody's
MCO
$91.4B
| $1.66M | 0.11% | 7,847 +1,247 | +19% | +$264K |
|
|
PLAN
81
DELISTED
Anaplan, Inc.
PLAN
| $1.52M | 0.1% | 50,131 -200,469 | -80% | -$6.07M |
|
82
Walt Disney
DIS
$213B
| $1.48M | 0.1% | +15,299 | New | +$1.48M |
|
|
NTGN
83
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $1.45M | 0.09% | +547,651 | New | +$1.45M |
|
84
OneMain Financial
OMF
$7.35B
| $1.29M | 0.08% | +67,500 | New | +$1.29M |
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.27M | 0.08% | +25,316 | New | +$1.27M |
|
|
SMAR
86
DELISTED
Smartsheet Inc.
SMAR
| $1.26M | 0.08% | 30,400 -247,500 | -89% | -$10.3M |
|
87
AvalonBay Communities
AVB
$27.9B
| $1.22M | 0.08% | 8,300 +900 | +12% | +$133K |
|
|
ANAT
88
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.22M | 0.08% | +14,788 | New | +$1.22M |
|
89
Elevance Health
ELV
$71.8B
| $1.18M | 0.08% | 5,212 -588 | -10% | -$133K |
|
90
PennyMac Financial
PFSI
$5.69B
| $1.17M | 0.08% | +52,891 | New | +$1.17M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $1.17M | 0.08% | +8,880 | New | +$1.17M |
|
92
Amplify Mobile Payments ETF
IPAY
$278M
| $1.13M | 0.07% | +30,400 | New | +$1.13M |
|
93
Workday
WDAY
$61.6B
| $1.13M | 0.07% | 8,685 -23,515 | -73% | -$3.06M |
|
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.11M | 0.07% | +20,000 | New | +$1.11M |
|
95
TEGNA Inc
TGNA
$3.41B
| $1.09M | 0.07% | +100,307 | New | +$1.09M |
|
96
PJT Partners
PJT
$4.35B
| $1.08M | 0.07% | +24,977 | New | +$1.08M |
|
97
iShares USD Green Bond ETF
BGRN
$416M
| $1.06M | 0.07% | +20,000 | New | +$1.06M |
|
98
Ross Stores
ROST
$48.1B
| $998K | 0.06% | 11,476 -1,624 | -12% | -$141K |
|
99
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $997K | 0.06% | +40,000 | New | +$997K |
|
100
Burlington
BURL
$18.3B
| $982K | 0.06% | 6,200 -400 | -6% | -$63.4K |
|