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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.3B
| $1.82M | 0.04% |
12,959
+8,731
| +207% | +$1.23M |
|
152
Watsco
WSO
$16B
| $1.79M | 0.04% |
7,885
+4,675
| +146% | +$1.06M |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $1.74M | 0.04% |
+22,179
| New | +$1.74M |
|
154
American Financial Group
AFG
$11.4B
| $1.73M | 0.04% |
19,776
-16,711
| -46% | -$1.46M |
|
|
MXIM
155
DELISTED
Maxim Integrated Products
MXIM
| $1.73M | 0.04% |
19,469
-109,879
| -85% | -$9.74M |
|
156
AvalonBay Communities
AVB
$27.1B
| $1.71M | 0.04% |
10,672
+8,658
| +430% | +$1.39M |
|
157
Waters Corp
WAT
$17.4B
| $1.71M | 0.04% |
6,901
-4,212
| -38% | -$1.04M |
|
158
Lockheed Martin
LMT
$106B
| $1.68M | 0.04% |
+4,722
| New | +$1.68M |
|
159
Analog Devices
ADI
$120B
| $1.66M | 0.04% |
+11,254
| New | +$1.66M |
|
160
Fortive
FTV
$15.8B
| $1.66M | 0.04% |
+23,457
| New | +$1.66M |
|
161
Wells Fargo
WFC
$260B
| $1.66M | 0.04% |
55,037
+37,970
| +222% | +$1.15M |
|
|
SPFR.U
162
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
| $1.66M | 0.04% |
+150,000
| New | +$1.66M |
|
163
Northern Trust
NTRS
$24.5B
| $1.65M | 0.04% |
+17,745
| New | +$1.65M |
|
164
Amicus Therapeutics
FOLD
$2.38B
| $1.65M | 0.04% |
71,355
+25,330
| +55% | +$585K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.04% |
+18,183
| New | +$1.65M |
|
166
Iovance Biotherapeutics
IOVA
$800M
| $1.64M | 0.04% |
+35,416
| New | +$1.64M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.04% |
+40,825
| New | +$1.63M |
|
168
Globe Life
GL
$11.2B
| $1.6M | 0.04% |
+16,840
| New | +$1.6M |
|
169
General Dynamics
GD
$87.2B
| $1.6M | 0.04% |
+10,729
| New | +$1.6M |
|
170
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.58M | 0.04% |
12,779
+809
| +7% | +$100K |
|
171
Consolidated Edison
ED
$35.2B
| $1.57M | 0.04% |
+21,688
| New | +$1.57M |
|
172
Dover
DOV
$24B
| $1.57M | 0.04% |
12,403
-5,406
| -30% | -$683K |
|
173
Kinsale Capital Group
KNSL
$10.6B
| $1.55M | 0.04% |
7,756
-3,802
| -33% | -$761K |
|
174
Kellanova
K
$27.5B
| $1.55M | 0.04% |
+24,862
| New | +$1.55M |
|
175
Target
TGT
$42.3B
| $1.54M | 0.03% |
+8,703
| New | +$1.54M |
|