AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
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 | |
|---|---|---|---|---|---|---|
101
Neurocrine Biosciences
NBIX
$13.9B
| $2.53M | 0.1% |
26,318
+11,865
| +82% | +$1.14M |
|
102
American Financial Group
AFG
$11.7B
| $2.44M | 0.09% |
36,487
+27,652
| +313% | +$1.85M |
|
103
Ascendis Pharma
ASND
$12B
| $2.42M | 0.09% |
15,659
-11,350
| -42% | -$1.75M |
|
104
Alphabet (Google) Class C
GOOG
$2.81T
| $2.42M | 0.09% |
32,880
-35,580
| -52% | -$2.61M |
|
105
W.R. Berkley
WRB
$27.7B
| $2.4M | 0.09% |
88,299
+26,712
| +43% | +$726K |
|
106
Sun Life Financial
SLF
$32.5B
| $2.35M | 0.09% |
+57,761
| New | +$2.35M |
|
107
Genworth Financial
GNW
$3.56B
| $2.35M | 0.09% |
700,000
-589,504
| -46% | -$1.97M |
|
108
Arrow Electronics
ARW
$6.53B
| $2.31M | 0.09% |
29,324
+10,074
| +52% | +$793K |
|
|
RTP.U
109
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $2.3M | 0.09% |
+200,000
| New | +$2.3M |
|
110
Zoom
ZM
$24.8B
| $2.28M | 0.09% |
4,841
-10,196
| -68% | -$4.79M |
|
111
Lowe's Companies
LOW
$148B
| $2.25M | 0.09% |
13,559
+12,014
| +778% | +$1.99M |
|
|
AIMT
112
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.24M | 0.09% |
+65,000
| New | +$2.24M |
|
113
Kinsale Capital Group
KNSL
$10.7B
| $2.2M | 0.08% |
11,558
+4,014
| +53% | +$763K |
|
114
SBA Communications
SBAC
$21B
| $2.2M | 0.08% |
6,900
+3,942
| +133% | +$1.26M |
|
115
Lennox International
LII
$19.7B
| $2.2M | 0.08% |
8,059
+7,135
| +772% | +$1.95M |
|
116
HCA Healthcare
HCA
$96.3B
| $2.18M | 0.08% |
+17,442
| New | +$2.18M |
|
117
Waters Corp
WAT
$17.8B
| $2.18M | 0.08% |
11,113
+6,719
| +153% | +$1.32M |
|
|
MNTA
118
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.15M | 0.08% |
41,048
+25,716
| +168% | +$1.35M |
|
119
Fortinet
FTNT
$58.6B
| $2.11M | 0.08% |
89,630
+29,490
| +49% | +$695K |
|
|
HYMCW
120
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| $2.1M | 0.08% |
200,000
| – | – |
|
121
Autodesk
ADSK
$68.1B
| $2.09M | 0.08% |
9,035
+2,984
| +49% | +$689K |
|
122
WEX
WEX
$5.94B
| $2.05M | 0.08% |
+14,764
| New | +$2.05M |
|
123
MongoDB
MDB
$26.2B
| $2.05M | 0.08% |
8,839
-9,127
| -51% | -$2.11M |
|
|
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
| $2.04M | 0.08% |
+118,030
| New | +$2.04M |
|
125
Marriott International Class A Common Stock
MAR
$73B
| $1.98M | 0.08% |
+21,371
| New | +$1.98M |
|