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 | |
|---|---|---|---|---|---|---|
|
RP
151
DELISTED
RealPage, Inc.
RP
| $1.23M | 0.06% |
+18,954
| New | +$1.23M |
|
|
ZEN
152
DELISTED
ZENDESK INC
ZEN
| $1.23M | 0.06% |
+13,867
| New | +$1.23M |
|
153
Burlington
BURL
$18.3B
| $1.22M | 0.06% |
6,200
| – | – |
|
154
Ionis Pharmaceuticals
IONS
$6.79B
| $1.21M | 0.06% |
+20,587
| New | +$1.21M |
|
155
Crane NXT
CXT
$3.43B
| $1.19M | 0.06% |
+20,002
| New | +$1.19M |
|
156
Zillow
ZG
$19.7B
| $1.18M | 0.06% |
+20,595
| New | +$1.18M |
|
157
SPS Commerce
SPSC
$4.18B
| $1.18M | 0.06% |
+15,750
| New | +$1.18M |
|
158
Kinsale Capital Group
KNSL
$10.7B
| $1.17M | 0.06% |
+7,544
| New | +$1.17M |
|
159
Abercrombie & Fitch
ANF
$4.46B
| $1.17M | 0.06% |
+110,000
| New | +$1.17M |
|
160
Urban Edge Properties
UE
$2.6B
| $1.16M | 0.06% |
+97,753
| New | +$1.16M |
|
161
American Eagle Outfitters
AEO
$2.24B
| $1.16M | 0.06% |
+106,092
| New | +$1.16M |
|
162
Humana
HUM
$36.5B
| $1.16M | 0.06% |
+2,979
| New | +$1.16M |
|
163
Sabra Healthcare REIT
SBRA
$4.58B
| $1.15M | 0.06% |
+79,929
| New | +$1.15M |
|
164
BCE
BCE
$23.3B
| $1.14M | 0.06% |
+27,361
| New | +$1.14M |
|
165
DocuSign
DOCU
$15.5B
| $1.13M | 0.06% |
+6,576
| New | +$1.13M |
|
166
Lincoln Electric
LECO
$13.4B
| $1.13M | 0.06% |
+13,391
| New | +$1.13M |
|
|
B
167
Barrick Mining Corporation
B
$45.4B
| $1.12M | 0.06% |
+41,728
| New | +$1.12M |
|
168
Honeywell
HON
$139B
| $1.12M | 0.06% |
+7,770
| New | +$1.12M |
|
169
Union Pacific
UNP
$133B
| $1.12M | 0.06% |
6,624
+93
| +1% | +$15.7K |
|
170
Progress Software
PRGS
$2B
| $1.1M | 0.06% |
+28,489
| New | +$1.1M |
|
171
Nabors Industries
NBR
$543M
| $1.1M | 0.06% |
+29,708
| New | +$1.1M |
|
172
Equitable Holdings
EQH
$16B
| $1.1M | 0.06% |
+56,830
| New | +$1.1M |
|
173
WIX.com
WIX
$7.85B
| $1.08M | 0.05% |
+4,197
| New | +$1.08M |
|
174
TEGNA Inc
TGNA
$3.41B
| $1.04M | 0.05% |
93,277
-7,030
| -7% | -$78.3K |
|
|
ONC
175
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.04M | 0.05% |
+5,498
| New | +$1.04M |
|