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 | |
|---|---|---|---|---|---|---|
176
Owens Corning
OC
$12.5B
| $685K | 0.03% |
+10,514
| New | +$685K |
|
177
Galapagos
GLPG
$2.05B
| $683K | 0.03% |
+3,300
| New | +$683K |
|
|
DCPH
178
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $683K | 0.03% |
+10,979
| New | +$683K |
|
|
XYZ
179
Block, Inc.
XYZ
$46.8B
| $682K | 0.03% |
+10,900
| New | +$682K |
|
180
Hyatt Hotels
H
$13.6B
| $678K | 0.03% |
+7,556
| New | +$678K |
|
181
Domino's
DPZ
$15.9B
| $676K | 0.03% |
+2,300
| New | +$676K |
|
182
Wendy's
WEN
$1.95B
| $669K | 0.03% |
+30,100
| New | +$669K |
|
183
Dropbox
DBX
$7.68B
| $666K | 0.03% |
+37,200
| New | +$666K |
|
184
Wingstop
WING
$8.95B
| $664K | 0.03% |
+7,700
| New | +$664K |
|
185
Camden Property Trust
CPT
$11.6B
| $661K | 0.03% |
+6,231
| New | +$661K |
|
|
STAY
186
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $646K | 0.03% |
+43,496
| New | +$646K |
|
187
Ferrari
RACE
$87.3B
| $643K | 0.03% |
3,882
+982
| +34% | +$163K |
|
188
Digital Realty Trust
DLR
$55.5B
| $635K | 0.03% |
5,300
-2,600
| -33% | -$312K |
|
189
S&P Global
SPGI
$165B
| $628K | 0.03% |
+2,300
| New | +$628K |
|
|
ACC
190
DELISTED
American Campus Communities, Inc.
ACC
| $625K | 0.03% |
+13,300
| New | +$625K |
|
191
Ionis Pharmaceuticals
IONS
$8.97B
| $619K | 0.03% |
+10,243
| New | +$619K |
|
192
Merus
MRUS
$5.02B
| $618K | 0.03% |
43,911
-15,074
| -26% | -$212K |
|
|
EIDX
193
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $616K | 0.03% |
10,741
+841
| +8% | +$48.2K |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $612K | 0.03% |
10,300
-2,200
| -18% | -$131K |
|
195
Adaptive Biotechnologies
ADPT
$1.95B
| $610K | 0.03% |
20,400
-2,500
| -11% | -$74.8K |
|
196
Axon Enterprise
AXON
$57.8B
| $608K | 0.03% |
8,300
+4,000
| +93% | +$293K |
|
197
Rhythm Pharmaceuticals
RYTM
$7.04B
| $571K | 0.03% |
+24,871
| New | +$571K |
|
198
MongoDB
MDB
$25.9B
| $566K | 0.03% |
4,300
+1,400
| +48% | +$184K |
|
199
Equity Residential
EQR
$24.5B
| $545K | 0.02% |
+6,733
| New | +$545K |
|
200
Strategy Inc Common Stock Class A
MSTR
$97.1B
| $542K | 0.02% |
+3,803
| New | +$542K |
|