AC
Athanor Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
+13.66%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(+29%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
855
New
319
Increased
144
Reduced
169
Closed
180
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$104M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$49.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$43.9M |
| 4 |
CyberArk
CYBR
|
$33.5M |
| 5 |
DuPont de Nemours
DD
|
$31.7M |
Top Sells
| 1 |
Appian
APPN
|
$42.7M |
| 2 |
Verizon
VZ
|
$39.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$33.6M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$32.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$29.8M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 16.76% |
| 3 | Communication Services | 11.01% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dick's Sporting Goods
DKS
$16.8B
| $2.39M | 0.05% |
+42,586
| New | +$2.39M |
|
127
Western Union
WU
$2.83B
| $2.34M | 0.05% |
106,743
+44,473
| +71% | +$976K |
|
128
Ford
F
$46.6B
| $2.33M | 0.05% |
+264,479
| New | +$2.33M |
|
129
Walmart
WMT
$781B
| $2.32M | 0.05% |
16,077
+12,493
| +349% | +$1.8M |
|
130
AGNC Investment
AGNC
$10.2B
| $2.25M | 0.05% |
+144,151
| New | +$2.25M |
|
131
General Mills
GIS
$26.4B
| $2.2M | 0.05% |
+37,361
| New | +$2.2M |
|
132
Snap
SNAP
$12.4B
| $2.19M | 0.05% |
43,822
+32,578
| +290% | +$1.63M |
|
133
Keurig Dr Pepper
KDP
$39.3B
| $2.17M | 0.05% |
+67,657
| New | +$2.17M |
|
134
Fair Isaac
FICO
$36.1B
| $2.14M | 0.05% |
4,177
-471
| -10% | -$241K |
|
135
Arch Capital
ACGL
$34.1B
| $2.11M | 0.05% |
58,562
+10,458
| +22% | +$377K |
|
136
Aflac
AFL
$56.5B
| $2.11M | 0.05% |
+47,387
| New | +$2.11M |
|
137
O'Reilly Automotive
ORLY
$87.6B
| $2.09M | 0.05% |
4,621
+2,456
| +113% | +$1.11M |
|
138
SBA Communications
SBAC
$21.7B
| $2.08M | 0.05% |
7,368
+468
| +7% | +$132K |
|
139
Helen of Troy
HELE
$567M
| $2.06M | 0.05% |
9,266
+2,211
| +31% | +$491K |
|
140
Prudential Financial
PRU
$37.8B
| $2.03M | 0.05% |
26,056
+14,646
| +128% | +$1.14M |
|
141
Interactive Brokers
IBKR
$28.5B
| $2M | 0.05% |
32,863
-20,130
| -38% | -$1.23M |
|
142
Cisco
CSCO
$268B
| $1.99M | 0.05% |
+44,430
| New | +$1.99M |
|
143
US Foods
USFD
$17.4B
| $1.99M | 0.05% |
+59,664
| New | +$1.99M |
|
144
US Bancorp
USB
$75.5B
| $1.98M | 0.05% |
42,487
+33,218
| +358% | +$1.55M |
|
145
AutoZone
AZO
$69.9B
| $1.89M | 0.04% |
1,590
+40
| +3% | +$47.4K |
|
146
Cencora
COR
$57.2B
| $1.88M | 0.04% |
+19,227
| New | +$1.88M |
|
147
Zoom
ZM
$24.5B
| $1.86M | 0.04% |
5,527
+686
| +14% | +$231K |
|
148
State Street
STT
$32.1B
| $1.84M | 0.04% |
25,321
-7,108
| -22% | -$517K |
|
149
Rithm Capital
RITM
$6.51B
| $1.83M | 0.04% |
184,281
+30,041
| +19% | +$299K |
|
150
PNC Financial Services
PNC
$80.9B
| $1.82M | 0.04% |
+12,241
| New | +$1.82M |
|