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 | |
|---|---|---|---|---|---|---|
|
DRE
201
DELISTED
Duke Realty Corp.
DRE
| $541K | 0.02% |
+15,600
| New | +$541K |
|
|
CARO
202
DELISTED
Carolina Financial Corp.
CARO
| $540K | 0.02% |
+12,500
| New | +$540K |
|
|
DRNA
203
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $536K | 0.02% |
+24,350
| New | +$536K |
|
|
ATNX
204
DELISTED
Athenex, Inc. Common Stock
ATNX
| $525K | 0.02% |
34,400
+9,900
| +40% | +$151K |
|
205
Interactive Brokers
IBKR
$28.5B
| $517K | 0.02% |
+11,100
| New | +$517K |
|
206
Dayforce
DAY
$11B
| $509K | 0.02% |
7,500
-800
| -10% | -$54.3K |
|
|
AIV
207
Aimco
AIV
$1.1B
| $501K | 0.02% |
+9,700
| New | +$501K |
|
208
Apellis Pharmaceuticals
APLS
$3.56B
| $499K | 0.02% |
16,300
-8,200
| -33% | -$251K |
|
209
JD.com
JD
$44.8B
| $490K | 0.02% |
+13,900
| New | +$490K |
|
210
Okta
OKTA
$15.8B
| $485K | 0.02% |
4,200
-700
| -14% | -$80.8K |
|
211
Cytokinetics
CYTK
$5.94B
| $484K | 0.02% |
45,589
-15,911
| -26% | -$169K |
|
|
AVLR
212
DELISTED
Avalara, Inc.
AVLR
| $483K | 0.02% |
6,600
-300
| -4% | -$22K |
|
|
LSI
213
DELISTED
Life Storage, Inc.
LSI
| $476K | 0.02% |
+4,400
| New | +$476K |
|
|
B
214
Barrick Mining Corporation
B
$45.9B
| $472K | 0.02% |
+25,400
| New | +$472K |
|
215
Wynn Resorts
WYNN
$13B
| $472K | 0.02% |
+3,400
| New | +$472K |
|
216
SITE Centers
SITC
$471M
| $461K | 0.02% |
+32,857
| New | +$461K |
|
217
COPT Defense Properties
CDP
$3.28B
| $460K | 0.02% |
+15,659
| New | +$460K |
|
218
Hilton Grand Vacations
HGV
$4.17B
| $458K | 0.02% |
+13,314
| New | +$458K |
|
219
Liberty Media Series A
FWONA
$22.6B
| $453K | 0.02% |
+10,357
| New | +$453K |
|
220
argenx
ARGX
$43.2B
| $452K | 0.02% |
+2,813
| New | +$452K |
|
221
Wayfair
W
$10.1B
| $452K | 0.02% |
+5,000
| New | +$452K |
|
222
New Oriental
EDU
$8.03B
| $449K | 0.02% |
+3,700
| New | +$449K |
|
|
RPAI
223
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $448K | 0.02% |
+33,400
| New | +$448K |
|
224
RLJ Lodging Trust
RLJ
$1.14B
| $441K | 0.02% |
+24,900
| New | +$441K |
|
225
Labcorp
LH
$22.8B
| $440K | 0.02% |
+2,600
| New | +$440K |
|