AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
This Quarter Return
+11.82%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$502M
(+30%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
728
New
196
Increased
152
Reduced
133
Closed
206
Top Buys
| 1 |
Microsoft
MSFT
|
$42.3M |
| 2 |
Verizon
VZ
|
$39.2M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$33.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$33.5M |
| 5 |
Procter & Gamble
PG
|
$30.8M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Technology | 17.99% |
| 3 | Financials | 12.78% |
| 4 | Communication Services | 12.4% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wheaton Precious Metals
WPM
$47.3B
| $1.29M | 0.05% |
+26,339
| New | +$1.29M |
|
177
Cardinal Health
CAH
$35.7B
| $1.28M | 0.05% |
27,322
+22,560
| +474% | +$1.06M |
|
178
Halliburton
HAL
$18.8B
| $1.28M | 0.05% |
+106,047
| New | +$1.28M |
|
179
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.26M | 0.05% |
+11,970
| New | +$1.26M |
|
180
Papa John's
PZZA
$1.58B
| $1.26M | 0.05% |
15,356
+12,124
| +375% | +$997K |
|
181
Extra Space Storage
EXR
$31.3B
| $1.26M | 0.05% |
11,782
+8,082
| +218% | +$865K |
|
182
Quanta Services
PWR
$55.5B
| $1.25M | 0.05% |
+23,572
| New | +$1.25M |
|
183
Hartford Financial Services
HIG
$37B
| $1.24M | 0.05% |
+33,526
| New | +$1.24M |
|
184
Rithm Capital
RITM
$6.69B
| $1.23M | 0.05% |
+154,240
| New | +$1.23M |
|
|
TUP
185
DELISTED
Tupperware Brands Corporation
TUP
| $1.23M | 0.05% |
+60,805
| New | +$1.23M |
|
|
KL
186
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.22M | 0.05% |
25,064
+1,512
| +6% | +$73.7K |
|
187
Teledyne Technologies
TDY
$25.7B
| $1.22M | 0.05% |
+3,925
| New | +$1.22M |
|
188
LPL Financial
LPLA
$26.6B
| $1.21M | 0.05% |
+15,799
| New | +$1.21M |
|
189
Cadence Design Systems
CDNS
$95.6B
| $1.21M | 0.05% |
11,323
+2,866
| +34% | +$306K |
|
|
RP
190
DELISTED
RealPage, Inc.
RP
| $1.2M | 0.05% |
20,871
+1,917
| +10% | +$110K |
|
|
ADAM
191
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.2M | 0.05% |
117,823
-36,824
| -24% | -$376K |
|
192
Rockwell Automation
ROK
$38.2B
| $1.2M | 0.05% |
5,444
+2,382
| +78% | +$525K |
|
193
Genuine Parts
GPC
$19.4B
| $1.2M | 0.05% |
+12,563
| New | +$1.2M |
|
194
Landstar System
LSTR
$4.58B
| $1.19M | 0.05% |
+9,458
| New | +$1.19M |
|
195
ManpowerGroup
MAN
$1.91B
| $1.18M | 0.04% |
+16,111
| New | +$1.18M |
|
196
Medpace
MEDP
$13.7B
| $1.17M | 0.04% |
10,444
+68
| +0.7% | +$7.6K |
|
197
Stifel
SF
$11.5B
| $1.16M | 0.04% |
+34,439
| New | +$1.16M |
|
198
Credit Acceptance
CACC
$5.87B
| $1.13M | 0.04% |
+3,346
| New | +$1.13M |
|
|
AMTD
199
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.13M | 0.04% |
28,829
-471,171
| -94% | -$18.5M |
|
200
Domino's
DPZ
$15.7B
| $1.11M | 0.04% |
+2,609
| New | +$1.11M |
|