AC
Athanor Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
+36.97%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+22%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
589
New
427
Increased
44
Reduced
39
Closed
57
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$57.1M |
| 2 |
IAC Inc
IAC
|
$48.5M |
| 3 |
Fastly
FSLY
|
$36.4M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$30.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$28.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$72.9M |
| 2 |
AGNC Investment
AGNC
|
$69.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$65M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$38.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.43% |
| 2 | Technology | 19.44% |
| 3 | Financials | 14.88% |
| 4 | Communication Services | 13.56% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Urban Outfitters
URBN
$6.02B
| $3.24M | 0.16% |
+212,843
| New | +$3.24M |
|
|
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.18M | 0.16% |
+18,695
| New | +$3.18M |
|
78
Cinemark Holdings
CNK
$2.97B
| $3.15M | 0.16% |
+272,971
| New | +$3.15M |
|
79
B&G Foods
BGS
$361M
| $3.15M | 0.16% |
+129,239
| New | +$3.15M |
|
80
UBS Group
UBS
$128B
| $3.09M | 0.16% |
+267,825
| New | +$3.09M |
|
81
Sally Beauty Holdings
SBH
$1.37B
| $3.07M | 0.16% |
+245,013
| New | +$3.07M |
|
82
Colgate-Palmolive
CL
$67.9B
| $3.03M | 0.15% |
+41,370
| New | +$3.03M |
|
|
PFPT
83
DELISTED
Proofpoint, Inc.
PFPT
| $3M | 0.15% |
+27,031
| New | +$3M |
|
84
Genworth Financial
GNW
$3.52B
| $2.98M | 0.15% |
1,289,504
+126,504
| +11% | +$292K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.84M | 0.14% |
29,095
-16,629
| -36% | -$1.62M |
|
86
Expeditors International
EXPD
$16.4B
| $2.76M | 0.14% |
+36,231
| New | +$2.76M |
|
|
SMAR
87
DELISTED
Smartsheet Inc.
SMAR
| $2.74M | 0.14% |
53,896
+23,496
| +77% | +$1.2M |
|
88
Atlassian
TEAM
$46.6B
| $2.71M | 0.14% |
15,022
-23,878
| -61% | -$4.3M |
|
89
Workday
WDAY
$61.6B
| $2.71M | 0.14% |
14,447
+5,762
| +66% | +$1.08M |
|
90
Wells Fargo
WFC
$263B
| $2.61M | 0.13% |
+102,102
| New | +$2.61M |
|
91
Exxon Mobil
XOM
$487B
| $2.48M | 0.13% |
+55,353
| New | +$2.48M |
|
92
Hanover Insurance
THG
$6.21B
| $2.39M | 0.12% |
+23,562
| New | +$2.39M |
|
93
Okta
OKTA
$16.4B
| $2.38M | 0.12% |
+11,875
| New | +$2.38M |
|
94
Ametek
AME
$42.7B
| $2.33M | 0.12% |
+26,111
| New | +$2.33M |
|
95
Zscaler
ZS
$43.1B
| $2.33M | 0.12% |
+21,278
| New | +$2.33M |
|
96
JPMorgan Chase
JPM
$829B
| $2.26M | 0.11% |
+24,005
| New | +$2.26M |
|
97
Home Depot
HD
$405B
| $2.24M | 0.11% |
8,943
-2,482
| -22% | -$622K |
|
98
Shopify
SHOP
$184B
| $2.23M | 0.11% |
+2,354
| New | +$2.23M |
|
99
TG Therapeutics
TGTX
$4.65B
| $2.21M | 0.11% |
+113,179
| New | +$2.21M |
|
100
Moody's
MCO
$91.4B
| $2.19M | 0.11% |
7,968
+121
| +2% | +$33.2K |
|