AC
Athanor Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
-6.96%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-19%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
418
New
65
Increased
29
Reduced
48
Closed
246
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$72.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$65M |
| 3 |
AGNC Investment
AGNC
|
$60.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$38.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$54.9M |
| 2 |
Alibaba
BABA
|
$48.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$47.8M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.63% |
| 2 | Communication Services | 11.61% |
| 3 | Financials | 11.58% |
| 4 | Technology | 11.15% |
| 5 | Real Estate | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $921K | 0.06% | 6,531 -124,569 | -95% | -$17.6M |
|
102
Annaly Capital Management
NLY
$13.6B
| $894K | 0.06% | +176,243 | New | +$894K |
|
103
Canadian National Railway
CNI
$60.4B
| $863K | 0.06% | 11,114 -292,686 | -96% | -$22.7M |
|
104
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $857K | 0.06% | +35,000 | New | +$857K |
|
105
TJX Companies
TJX
$152B
| $854K | 0.06% | 17,860 -7,140 | -29% | -$341K |
|
|
DESP
106
DELISTED
Despegar.com
DESP
| $816K | 0.05% | +144,000 | New | +$816K |
|
107
Teradata
TDC
$1.98B
| $776K | 0.05% | +37,896 | New | +$776K |
|
108
Five Below
FIVE
$8B
| $732K | 0.05% | 10,400 -1,800 | -15% | -$127K |
|
109
Floor & Decor
FND
$8.82B
| $719K | 0.05% | 22,400 -4,585 | -17% | -$147K |
|
110
Mid-America Apartment Communities
MAA
$17.1B
| $701K | 0.05% | +6,800 | New | +$701K |
|
111
Omega Healthcare
OHI
$12.6B
| $605K | 0.04% | +22,791 | New | +$605K |
|
112
S&P Global
SPGI
$167B
| $588K | 0.04% | 2,400 +100 | +4% | +$24.5K |
|
|
BITA
113
DELISTED
Bitauto Holdings Limited
BITA
| $587K | 0.04% | 56,538 -143,462 | -72% | -$1.49M |
|
114
VICI Properties
VICI
$36B
| $578K | 0.04% | +34,718 | New | +$578K |
|
115
Weis Markets
WMK
$1.77B
| $561K | 0.04% | +13,475 | New | +$561K |
|
116
Essex Property Trust
ESS
$17.4B
| $552K | 0.04% | 2,505 +1,805 | +258% | +$398K |
|
117
Camden Property Trust
CPT
$12B
| $537K | 0.03% | 6,781 +550 | +9% | +$43.6K |
|
118
UDR
UDR
$13.1B
| $524K | 0.03% | 14,328 +7,328 | +105% | +$268K |
|
119
AC Immune
ACIU
$205M
| $501K | 0.03% | 72,508 -19,864 | -22% | -$137K |
|
120
Merus
MRUS
$4.98B
| $494K | 0.03% | 40,822 -3,089 | -7% | -$37.4K |
|
121
Madison Square Garden
MSGS
$4.75B
| $490K | 0.03% | 2,318 -22,103 | -91% | -$4.67M |
|
122
Cal-Maine
CALM
$5.61B
| $462K | 0.03% | +10,509 | New | +$462K |
|
|
AIV
123
Aimco
AIV
$1.11B
| $453K | 0.03% | 12,882 +3,182 | +33% | +$112K |
|
124
Ascendis Pharma
ASND
$11.8B
| $425K | 0.03% | 3,778 -20,505 | -84% | -$2.31M |
|
|
SWTX
125
DELISTED
SpringWorks Therapeutics
SWTX
| $386K | 0.03% | 14,306 -16,206 | -53% | -$437K |
|