AC
Athanor Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
+11.71%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+60%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
32.51%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
393
New
179
Increased
74
Reduced
68
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
$43.2M |
| 2 |
ServiceNow
NOW
|
$42.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$32.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$30.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$38M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$20.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.4M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Communication Services | 14.01% |
| 4 | Financials | 12.29% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$18.3B
| $1.51M | 0.07% |
6,600
+4,700
| +247% | +$1.07M |
|
102
Dollar General
DG
$23.9B
| $1.5M | 0.07% |
+9,600
| New | +$1.5M |
|
|
GBT
103
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.49M | 0.07% |
18,700
+2,100
| +13% | +$167K |
|
104
D.R. Horton
DHI
$50.5B
| $1.48M | 0.07% |
+28,053
| New | +$1.48M |
|
105
Equinix
EQIX
$76.9B
| $1.46M | 0.07% |
+2,500
| New | +$1.46M |
|
106
Neurocrine Biosciences
NBIX
$13.8B
| $1.4M | 0.06% |
13,000
+1,900
| +17% | +$204K |
|
107
Floor & Decor
FND
$8.82B
| $1.37M | 0.06% |
+26,985
| New | +$1.37M |
|
108
Appian
APPN
$2.28B
| $1.3M | 0.06% |
34,123
+21,418
| +169% | +$818K |
|
109
Kodiak Sciences
KOD
$478M
| $1.3M | 0.06% |
+18,000
| New | +$1.3M |
|
|
CCXI
110
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.28M | 0.06% |
+32,434
| New | +$1.28M |
|
111
BridgeBio Pharma
BBIO
$9.89B
| $1.24M | 0.06% |
35,283
-1,665
| -5% | -$58.4K |
|
|
SWTX
112
DELISTED
SpringWorks Therapeutics
SWTX
| $1.17M | 0.05% |
+30,512
| New | +$1.17M |
|
|
TPTX
113
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.16M | 0.05% |
18,600
-5,200
| -22% | -$324K |
|
114
Qualcomm
QCOM
$173B
| $1.11M | 0.05% |
12,600
-300
| -2% | -$26.5K |
|
|
ZGNX
115
DELISTED
Zogenix, Inc.
ZGNX
| $1.08M | 0.05% |
20,764
-2,001
| -9% | -$104K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.05% |
+6,900
| New | +$1.05M |
|
|
FOE
117
DELISTED
Ferro Corporation
FOE
| $1.04M | 0.05% |
+70,000
| New | +$1.04M |
|
118
Match Group
MTCH
$8.98B
| $1.01M | 0.05% |
12,300
+8,500
| +224% | +$698K |
|
119
Iovance Biotherapeutics
IOVA
$807M
| $974K | 0.04% |
35,200
+3,800
| +12% | +$105K |
|
120
Las Vegas Sands
LVS
$39.6B
| $925K | 0.04% |
13,400
+1,700
| +15% | +$117K |
|
121
Intel
INTC
$107B
| $922K | 0.04% |
15,400
-4,300
| -22% | -$257K |
|
122
Xerox
XRX
$501M
| $922K | 0.04% |
+25,000
| New | +$922K |
|
123
3M
MMM
$82.8B
| $917K | 0.04% |
5,200
-900
| -15% | -$159K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $912K | 0.04% |
+3,200
| New | +$912K |
|
125
Constellation Brands
STZ
$28.5B
| $911K | 0.04% |
4,800
-100
| -2% | -$19K |
|