AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
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
-$317M
(-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% |
