AC
Athanor Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
+36.97%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+22%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
589
New
427
Increased
44
Reduced
39
Closed
57
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$57.1M |
| 2 |
IAC Inc
IAC
|
$48.5M |
| 3 |
Fastly
FSLY
|
$36.4M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$30.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$28.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$72.9M |
| 2 |
AGNC Investment
AGNC
|
$69.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$65M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$38.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.43% |
| 2 | Technology | 19.44% |
| 3 | Financials | 14.88% |
| 4 | Communication Services | 13.56% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Twilio
TWLO
$16.2B
| $1.52M | 0.08% |
+6,947
| New | +$1.52M |
|
127
Kimco Realty
KIM
$15.2B
| $1.52M | 0.08% |
+118,550
| New | +$1.52M |
|
128
Camping World
CWH
$1.1B
| $1.51M | 0.08% |
+55,570
| New | +$1.51M |
|
129
MSCI
MSCI
$43.9B
| $1.51M | 0.08% |
+4,521
| New | +$1.51M |
|
130
Equity Residential
EQR
$25.3B
| $1.49M | 0.08% |
+25,320
| New | +$1.49M |
|
131
SEI Investments
SEIC
$10.9B
| $1.49M | 0.08% |
+27,051
| New | +$1.49M |
|
132
CGI
GIB
$21.7B
| $1.47M | 0.07% |
+23,262
| New | +$1.47M |
|
133
Autodesk
ADSK
$67.3B
| $1.45M | 0.07% |
+6,051
| New | +$1.45M |
|
134
StoneX
SNEX
$5.33B
| $1.42M | 0.07% |
+25,847
| New | +$1.42M |
|
135
Thor Industries
THO
$5.79B
| $1.41M | 0.07% |
+13,268
| New | +$1.41M |
|
136
RB Global
RBA
$21.3B
| $1.39M | 0.07% |
+33,964
| New | +$1.39M |
|
137
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.38M | 0.07% |
65,121
-85,396
| -57% | -$1.81M |
|
|
WORK
138
DELISTED
Slack Technologies, Inc.
WORK
| $1.37M | 0.07% |
+43,899
| New | +$1.37M |
|
|
ZGNX
139
DELISTED
Zogenix, Inc.
ZGNX
| $1.36M | 0.07% |
+50,311
| New | +$1.36M |
|
140
Houlihan Lokey
HLI
$14B
| $1.34M | 0.07% |
+24,021
| New | +$1.34M |
|
141
Canadian National Railway
CNI
$60.4B
| $1.34M | 0.07% |
15,081
+3,967
| +36% | +$351K |
|
142
Arrow Electronics
ARW
$6.51B
| $1.32M | 0.07% |
+19,250
| New | +$1.32M |
|
|
XYZ
143
Block, Inc.
XYZ
$48.5B
| $1.32M | 0.07% |
+12,599
| New | +$1.32M |
|
144
Amicus Therapeutics
FOLD
$2.34B
| $1.32M | 0.07% |
+87,466
| New | +$1.32M |
|
145
Equity Lifestyle Properties
ELS
$11.7B
| $1.31M | 0.07% |
+20,913
| New | +$1.31M |
|
146
Xencor
XNCR
$580M
| $1.3M | 0.07% |
+40,000
| New | +$1.3M |
|
|
LM
147
DELISTED
Legg Mason, Inc.
LM
| $1.29M | 0.07% |
25,995
-178,166
| -87% | -$8.86M |
|
148
Dropbox
DBX
$7.84B
| $1.29M | 0.07% |
+59,210
| New | +$1.29M |
|
149
Interactive Brokers
IBKR
$27.7B
| $1.27M | 0.06% |
+30,362
| New | +$1.27M |
|
150
Amphenol
APH
$133B
| $1.23M | 0.06% |
+12,868
| New | +$1.23M |
|