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 | |
|---|---|---|---|---|---|---|
151
Invitation Homes
INVH
$19.2B
| $887K | 0.04% |
+29,600
| New | +$887K |
|
152
Procter & Gamble
PG
$368B
| $887K | 0.04% |
7,100
-1,200
| -14% | -$150K |
|
153
Broadcom
AVGO
$1.4T
| $885K | 0.04% |
2,800
-600
| -18% | -$190K |
|
154
AB InBev
BUD
$122B
| $882K | 0.04% |
+10,750
| New | +$882K |
|
155
Boeing
BA
$177B
| $880K | 0.04% |
2,700
-100
| -4% | -$32.6K |
|
156
ON Semiconductor
ON
$20.3B
| $871K | 0.04% |
+35,732
| New | +$871K |
|
157
American Homes 4 Rent
AMH
$13.3B
| $862K | 0.04% |
+32,900
| New | +$862K |
|
|
RETA
158
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $838K | 0.04% |
4,100
-1,140
| -22% | -$233K |
|
159
Hilton Worldwide
HLT
$64.9B
| $832K | 0.04% |
+7,500
| New | +$832K |
|
|
BPMC
160
DELISTED
Blueprint Medicines
BPMC
| $825K | 0.04% |
10,300
+3,500
| +51% | +$280K |
|
161
Zillow
ZG
$19.7B
| $792K | 0.04% |
+17,305
| New | +$792K |
|
|
ZEN
162
DELISTED
ZENDESK INC
ZEN
| $789K | 0.04% |
10,300
+3,900
| +61% | +$299K |
|
163
AC Immune
ACIU
$205M
| $787K | 0.04% |
92,372
-16,168
| -15% | -$138K |
|
164
Cloudflare
NET
$72.7B
| $774K | 0.04% |
45,318
-129,482
| -74% | -$2.21M |
|
165
Amicus Therapeutics
FOLD
$2.34B
| $768K | 0.04% |
78,800
+27,540
| +54% | +$268K |
|
166
New York Times
NYT
$9.74B
| $759K | 0.03% |
23,600
+12,625
| +115% | +$406K |
|
167
Premier
PINC
$2.14B
| $758K | 0.03% |
+20,000
| New | +$758K |
|
168
Lam Research
LRCX
$127B
| $744K | 0.03% |
2,545
-1,855
| -42% | -$542K |
|
169
Red Robin
RRGB
$116M
| $736K | 0.03% |
22,294
-57,706
| -72% | -$1.91M |
|
170
Sun Communities
SUI
$15.9B
| $720K | 0.03% |
+4,800
| New | +$720K |
|
171
CubeSmart
CUBE
$9.33B
| $718K | 0.03% |
+22,800
| New | +$718K |
|
172
Twilio
TWLO
$16.2B
| $717K | 0.03% |
+7,300
| New | +$717K |
|
173
AppFolio
APPF
$9.94B
| $711K | 0.03% |
+6,465
| New | +$711K |
|
174
Abbott
ABT
$231B
| $695K | 0.03% |
+8,000
| New | +$695K |
|
175
Dine Brands
DIN
$368M
| $685K | 0.03% |
+8,200
| New | +$685K |
|