AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
This Quarter Return
+17.95%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$272M
(-9.7%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,115
New
443
Increased
87
Reduced
216
Closed
330
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$113M |
| 2 |
Walt Disney
DIS
|
$45.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.3M |
| 4 |
TJX Companies
TJX
|
$33.5M |
| 5 |
Microsoft
MSFT
|
$32.3M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Communication Services | 7.85% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
KE Holdings
BEKE
$22.4B
| – | – |
-4,123
| Closed | -$254K |
|
1027
Franklin Resources
BEN
$13B
| – | – |
-14,017
| Closed | -$350K |
|
1028
Biogen
BIIB
$20.6B
| – | – |
-2,756
| Closed | -$675K |
|
1029
Bank of New York Mellon
BK
$73.1B
| – | – |
-101,388
| Closed | -$4.3M |
|
1030
Builders FirstSource
BLDR
$16.5B
| – | – |
-7,462
| Closed | -$305K |
|
1031
Bank of Montreal
BMO
$90.3B
| – | – |
-3,985
| Closed | -$303K |
|
1032
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-2,348
| Closed | -$206K |
|
1033
Boston Scientific
BSX
$159B
| – | – |
-32,487
| Closed | -$1.17M |
|
1034
BorgWarner
BWA
$9.53B
| – | – |
-5,909
| Closed | -$201K |
|
|
BBBY
1035
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-10,718
| Closed | -$514K |
|
1036
Citigroup
C
$176B
| – | – |
-71,908
| Closed | -$4.43M |
|
1037
Credit Acceptance
CACC
$5.87B
| – | – |
-1,025
| Closed | -$355K |
|
1038
Cardinal Health
CAH
$35.7B
| – | – |
-22,365
| Closed | -$1.2M |
|
1039
Chubb
CB
$111B
| – | – |
-2,132
| Closed | -$328K |
|
1040
Cboe Global Markets
CBOE
$24.3B
| – | – |
-5,554
| Closed | -$517K |
|
1041
CDW
CDW
$22.2B
| – | – |
-4,326
| Closed | -$570K |
|
1042
Codexis
CDXS
$218M
| – | – |
-10,371
| Closed | -$226K |
|
1043
Celanese
CE
$5.34B
| – | – |
-2,746
| Closed | -$357K |
|
1044
Chemed
CHE
$6.79B
| – | – |
-740
| Closed | -$394K |
|
1045
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-20,767
| Closed | -$364K |
|
1046
Comerica
CMA
$8.85B
| – | – |
-3,657
| Closed | -$204K |
|
1047
Comcast
CMCSA
$125B
| – | – |
-4,443
| Closed | -$233K |
|
1048
CME Group
CME
$94.4B
| – | – |
-7,346
| Closed | -$1.34M |
|
1049
CMS Energy
CMS
$21.4B
| – | – |
-15,891
| Closed | -$970K |
|
1050
Americold
COLD
$3.98B
| – | – |
-13,115
| Closed | -$490K |
|