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 | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$36.8B
| $1.98M | 0.08% |
4,648
+2,669
| +135% | +$1.14M |
|
127
New York Times
NYT
$9.6B
| $1.98M | 0.08% |
46,202
-969
| -2% | -$41.5K |
|
128
Box
BOX
$4.75B
| $1.97M | 0.08% |
113,734
+78,728
| +225% | +$1.37M |
|
129
GoDaddy
GDDY
$20.1B
| $1.94M | 0.07% |
+25,556
| New | +$1.94M |
|
130
Charter Communications
CHTR
$35.7B
| $1.94M | 0.07% |
3,106
-9,074
| -74% | -$5.66M |
|
131
Dover
DOV
$24.4B
| $1.93M | 0.07% |
17,809
+10,692
| +150% | +$1.16M |
|
132
State Street
STT
$32B
| $1.92M | 0.07% |
32,429
+19,299
| +147% | +$1.15M |
|
|
CBPO
133
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.89M | 0.07% |
16,980
+7,696
| +83% | +$855K |
|
134
Monolithic Power Systems
MPWR
$41.5B
| $1.85M | 0.07% |
6,609
+3,754
| +131% | +$1.05M |
|
135
AutoZone
AZO
$70.6B
| $1.83M | 0.07% |
1,550
-5,616
| -78% | -$6.61M |
|
136
Match Group
MTCH
$9.18B
| $1.82M | 0.07% |
16,487
-31,729
| -66% | -$3.51M |
|
137
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.82M | 0.07% |
43,358
-132,147
| -75% | -$5.56M |
|
138
TG Therapeutics
TGTX
$5.11B
| $1.78M | 0.07% |
66,358
-46,821
| -41% | -$1.25M |
|
139
Corpay
CPAY
$22.4B
| $1.77M | 0.07% |
7,446
+6,133
| +467% | +$1.46M |
|
140
SPS Commerce
SPSC
$4.19B
| $1.77M | 0.07% |
22,715
+6,965
| +44% | +$542K |
|
141
Houlihan Lokey
HLI
$13.9B
| $1.76M | 0.07% |
29,775
+5,754
| +24% | +$340K |
|
142
Moody's
MCO
$89.5B
| $1.76M | 0.07% |
6,066
-1,902
| -24% | -$551K |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $1.74M | 0.07% |
16,719
+9,161
| +121% | +$955K |
|
144
SEI Investments
SEIC
$10.8B
| $1.71M | 0.07% |
33,726
+6,675
| +25% | +$339K |
|
145
Manulife Financial
MFC
$52.1B
| $1.69M | 0.06% |
+121,805
| New | +$1.69M |
|
146
T Rowe Price
TROW
$23.8B
| $1.69M | 0.06% |
+13,203
| New | +$1.69M |
|
147
Palo Alto Networks
PANW
$130B
| $1.69M | 0.06% |
+41,340
| New | +$1.69M |
|
148
Open Text
OTEX
$8.45B
| $1.68M | 0.06% |
39,750
+24,904
| +168% | +$1.05M |
|
149
Best Buy
BBY
$16.1B
| $1.68M | 0.06% |
15,056
+11,061
| +277% | +$1.23M |
|
150
Tractor Supply
TSCO
$32.1B
| $1.67M | 0.06% |
+58,090
| New | +$1.67M |
|