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 | |
|---|---|---|---|---|---|---|
|
FMTX
176
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.54M | 0.03% |
43,992
+15,005
| +52% | +$524K |
|
177
BILL Holdings
BILL
$4.75B
| $1.53M | 0.03% |
11,232
+7,119
| +173% | +$972K |
|
178
Whirlpool
WHR
$5.06B
| $1.52M | 0.03% |
+8,422
| New | +$1.52M |
|
179
Upwork
UPWK
$2.12B
| $1.51M | 0.03% |
43,646
+10,719
| +33% | +$370K |
|
180
Capital One
COF
$143B
| $1.47M | 0.03% |
+14,881
| New | +$1.47M |
|
181
Intel
INTC
$106B
| $1.44M | 0.03% |
28,990
+16,155
| +126% | +$805K |
|
182
Emcor
EME
$27.8B
| $1.41M | 0.03% |
15,364
+3,119
| +25% | +$285K |
|
183
Allstate
ALL
$53.6B
| $1.39M | 0.03% |
12,636
+10,147
| +408% | +$1.12M |
|
184
Best Buy
BBY
$15.7B
| $1.39M | 0.03% |
13,921
-1,135
| -8% | -$113K |
|
185
Automatic Data Processing
ADP
$121B
| $1.39M | 0.03% |
7,866
+3,811
| +94% | +$672K |
|
186
Applied Industrial Technologies
AIT
$9.93B
| $1.38M | 0.03% |
17,703
+236
| +1% | +$18.4K |
|
|
EIDX
187
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.38M | 0.03% |
10,477
+1,147
| +12% | +$151K |
|
188
Equity Residential
EQR
$24.4B
| $1.37M | 0.03% |
+23,124
| New | +$1.37M |
|
189
Quest Diagnostics
DGX
$20B
| $1.35M | 0.03% |
+11,312
| New | +$1.35M |
|
|
HR
190
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.35M | 0.03% |
+45,423
| New | +$1.35M |
|
191
CME Group
CME
$95.6B
| $1.34M | 0.03% |
+7,346
| New | +$1.34M |
|
192
Badger Meter
BMI
$5.33B
| $1.34M | 0.03% |
14,193
+206
| +1% | +$19.4K |
|
193
Novavax
NVAX
$1.23B
| $1.33M | 0.03% |
+11,900
| New | +$1.33M |
|
|
FPRX
194
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.31M | 0.03% |
77,088
+43,145
| +127% | +$734K |
|
|
XL.WS
195
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
| $1.31M | 0.03% |
+55,200
| New | +$1.31M |
|
|
SMAR
196
DELISTED
Smartsheet Inc.
SMAR
| $1.3M | 0.03% |
18,719
+2,110
| +13% | +$146K |
|
197
Ball Corp
BALL
$13.9B
| $1.29M | 0.03% |
+13,881
| New | +$1.29M |
|
198
Enbridge
ENB
$105B
| $1.29M | 0.03% |
+40,321
| New | +$1.29M |
|
|
CLGX
199
DELISTED
Corelogic, Inc.
CLGX
| $1.28M | 0.03% |
+16,577
| New | +$1.28M |
|
200
Seagate
STX
$36.3B
| $1.28M | 0.03% |
+20,520
| New | +$1.28M |
|