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 | |
|---|---|---|---|---|---|---|
|
HYMCW
1076
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| – | – |
-100,000
| Closed | -$785K |
|
1077
Icon
ICLR
$13.7B
| – | – |
-3,537
| Closed | -$690K |
|
1078
IDEAYA Biosciences
IDYA
$2.26B
| – | – |
-18,594
| Closed | -$260K |
|
1079
IDEX
IEX
$12.4B
| – | – |
-1,927
| Closed | -$384K |
|
1080
Illumina
ILMN
$15.5B
| – | – |
-678
| Closed | -$244K |
|
1081
Immunovant
IMVT
$2.81B
| – | – |
-13,419
| Closed | -$620K |
|
1082
InMode
INMD
$911M
| – | – |
-11,176
| Closed | -$265K |
|
1083
Intel
INTC
$108B
| – | – |
-28,990
| Closed | -$1.44M |
|
1084
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-4,105
| Closed | -$232K |
|
1085
ITT
ITT
$13.4B
| – | – |
-12,574
| Closed | -$968K |
|
1086
Invesco
IVZ
$9.79B
| – | – |
-30,155
| Closed | -$526K |
|
1087
Johnson Controls International
JCI
$70.1B
| – | – |
-7,657
| Closed | -$357K |
|
1088
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-2,554
| Closed | -$414K |
|
1089
JPMorgan Chase
JPM
$835B
| – | – |
-9,056
| Closed | -$1.15M |
|
1090
KALA BIO
KALA
$102M
| – | – |
-734
| Closed | -$249K |
|