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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $911K | 0.04% |
+3,100
| New | +$911K |
|
127
Eversource Energy
ES
$23.8B
| $910K | 0.04% |
10,700
-1,700
| -14% | -$145K |
|
128
Snap
SNAP
$12.1B
| $910K | 0.04% |
+55,700
| New | +$910K |
|
129
Wells Fargo
WFC
$263B
| $904K | 0.04% |
16,800
-4,500
| -21% | -$242K |
|
|
FRC
130
DELISTED
First Republic Bank
FRC
| $904K | 0.04% |
+7,700
| New | +$904K |
|
131
Cisco
CSCO
$274B
| $902K | 0.04% |
18,800
-2,000
| -10% | -$96K |
|
132
Caterpillar
CAT
$196B
| $901K | 0.04% |
+6,100
| New | +$901K |
|
133
Truist Financial
TFC
$60.4B
| $901K | 0.04% |
16,000
-4,300
| -21% | -$242K |
|
134
Merck
MRK
$210B
| $900K | 0.04% |
+9,900
| New | +$900K |
|
135
CVS Health
CVS
$92.8B
| $899K | 0.04% |
+12,100
| New | +$899K |
|
136
AT&T
T
$209B
| $899K | 0.04% |
+23,000
| New | +$899K |
|
137
Texas Instruments
TXN
$184B
| $898K | 0.04% |
7,000
-1,000
| -13% | -$128K |
|
138
Starbucks
SBUX
$100B
| $897K | 0.04% |
10,200
-500
| -5% | -$44K |
|
139
PPL Corp
PPL
$27B
| $897K | 0.04% |
+25,000
| New | +$897K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $896K | 0.04% |
+3,700
| New | +$896K |
|
141
Eli Lilly
LLY
$657B
| $894K | 0.04% |
+6,800
| New | +$894K |
|
142
NVIDIA
NVDA
$4.24T
| $894K | 0.04% |
3,800
-1,800
| -32% | -$423K |
|
143
Sempra
SRE
$53.9B
| $894K | 0.04% |
5,900
-1,300
| -18% | -$197K |
|
144
Pfizer
PFE
$141B
| $893K | 0.04% |
+22,800
| New | +$893K |
|
145
Amgen
AMGN
$155B
| $892K | 0.04% |
3,700
-1,300
| -26% | -$313K |
|
146
Incyte
INCY
$16.5B
| $891K | 0.04% |
10,200
+3,200
| +46% | +$280K |
|
147
Johnson & Johnson
JNJ
$427B
| $890K | 0.04% |
+6,100
| New | +$890K |
|
148
United Airlines
UAL
$34B
| $890K | 0.04% |
+10,100
| New | +$890K |
|
149
Verizon
VZ
$186B
| $890K | 0.04% |
14,500
-2,600
| -15% | -$160K |
|
150
PepsiCo
PEP
$204B
| $888K | 0.04% |
6,500
-900
| -12% | -$123K |
|