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% |
