AC
Athanor Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
+11.82%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$502M
(+30%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
728
New
196
Increased
152
Reduced
133
Closed
206
Top Buys
| 1 |
Microsoft
MSFT
|
$42.3M |
| 2 |
Verizon
VZ
|
$39.2M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$33.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$33.5M |
| 5 |
Procter & Gamble
PG
|
$30.8M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Technology | 17.99% |
| 3 | Financials | 12.78% |
| 4 | Communication Services | 12.4% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Opendoor
OPEN
$3.86B
| $4.85M | 0.18% |
+255,600
| New | +$4.85M |
|
77
Wyndham Hotels & Resorts
WH
$6.58B
| $4.66M | 0.18% |
92,188
+82,386
| +841% | +$4.16M |
|
78
Cloudflare
NET
$70.9B
| $4.49M | 0.17% |
109,407
+64,896
| +146% | +$2.66M |
|
79
UBS Group
UBS
$127B
| $4.45M | 0.17% |
399,430
+131,605
| +49% | +$1.47M |
|
80
Logitech
LOGI
$15.5B
| $4.32M | 0.16% |
55,874
+23,097
| +70% | +$1.79M |
|
|
ASPL.U
81
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
| $4M | 0.15% |
+400,000
| New | +$4M |
|
82
CrowdStrike
CRWD
$102B
| $3.99M | 0.15% |
29,057
-69,712
| -71% | -$9.57M |
|
83
Ameriprise Financial
AMP
$48B
| $3.91M | 0.15% |
+25,349
| New | +$3.91M |
|
84
Raymond James Financial
RJF
$33.6B
| $3.6M | 0.14% |
74,225
+60,383
| +436% | +$2.93M |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $3.52M | 0.13% |
12,949
+10,847
| +516% | +$2.95M |
|
86
AppFolio
APPF
$9.81B
| $3.32M | 0.13% |
23,417
-1,335
| -5% | -$189K |
|
87
Uber
UBER
$191B
| $3.03M | 0.12% |
+82,970
| New | +$3.03M |
|
88
Camping World
CWH
$1.08B
| $2.97M | 0.11% |
99,714
+44,144
| +79% | +$1.31M |
|
89
Yum! Brands
YUM
$40B
| $2.93M | 0.11% |
32,132
+9,435
| +42% | +$862K |
|
|
CLOVW
90
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
| $2.87M | 0.11% |
+230,370
| New | +$2.87M |
|
91
Cheniere Energy
LNG
$53B
| $2.86M | 0.11% |
+61,754
| New | +$2.86M |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.85M | 0.11% |
+16,568
| New | +$2.85M |
|
93
Hanover Insurance
THG
$6.41B
| $2.76M | 0.1% |
29,597
+6,035
| +26% | +$562K |
|
94
Crocs
CROX
$4.8B
| $2.74M | 0.1% |
64,170
+9,624
| +18% | +$411K |
|
95
Okta
OKTA
$15.6B
| $2.7M | 0.1% |
12,643
+768
| +6% | +$164K |
|
96
MSCI
MSCI
$43B
| $2.64M | 0.1% |
7,396
+2,875
| +64% | +$1.03M |
|
|
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.63M | 0.1% |
13,426
-5,269
| -28% | -$1.03M |
|
98
Workday
WDAY
$60.8B
| $2.63M | 0.1% |
12,201
-2,246
| -16% | -$483K |
|
99
WIX.com
WIX
$7.85B
| $2.58M | 0.1% |
10,116
+5,919
| +141% | +$1.51M |
|
100
Interactive Brokers
IBKR
$28.7B
| $2.56M | 0.1% |
211,972
+90,524
| +75% | +$1.09M |
|