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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$17B
| $903K | 0.05% |
+8,686
| New | +$903K |
|
202
SBA Communications
SBAC
$21.4B
| $881K | 0.04% |
+2,958
| New | +$881K |
|
203
Snap
SNAP
$12.3B
| $879K | 0.04% |
+37,425
| New | +$879K |
|
204
Wingstop
WING
$9.01B
| $878K | 0.04% |
+6,321
| New | +$878K |
|
205
VeriSign
VRSN
$25.6B
| $877K | 0.04% |
+4,243
| New | +$877K |
|
206
RLI Corp
RLI
$6.17B
| $858K | 0.04% |
+10,446
| New | +$858K |
|
207
Fidelity National Financial
FNF
$16.2B
| $857K | 0.04% |
+27,953
| New | +$857K |
|
208
Revolution Medicines
RVMD
$7.43B
| $843K | 0.04% |
+26,690
| New | +$843K |
|
209
State Street
STT
$32.1B
| $834K | 0.04% |
+13,130
| New | +$834K |
|
|
AVLR
210
DELISTED
Avalara, Inc.
AVLR
| $833K | 0.04% |
+6,257
| New | +$833K |
|
211
Adverum Biotechnologies
ADVM
$68.2M
| $831K | 0.04% |
+39,810
| New | +$831K |
|
212
Fair Isaac
FICO
$36.5B
| $827K | 0.04% |
+1,979
| New | +$827K |
|
213
Ironwood Pharmaceuticals
IRWD
$201M
| $824K | 0.04% |
+79,873
| New | +$824K |
|
214
Avnet
AVT
$4.38B
| $822K | 0.04% |
+29,472
| New | +$822K |
|
215
Alaska Air
ALK
$7.21B
| $821K | 0.04% |
+22,630
| New | +$821K |
|
216
Cadence Design Systems
CDNS
$94.6B
| $812K | 0.04% |
+8,457
| New | +$812K |
|
217
Waters Corp
WAT
$17.3B
| $793K | 0.04% |
+4,394
| New | +$793K |
|
218
MGP Ingredients
MGPI
$622M
| $791K | 0.04% |
21,558
+12,857
| +148% | +$472K |
|
|
KC
219
Kingsoft Cloud Holdings
KC
$3.77B
| $788K | 0.04% |
+25,000
| New | +$788K |
|
220
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $772K | 0.04% |
25,100
-299,900
| -92% | -$9.22M |
|
221
UDR
UDR
$12.7B
| $772K | 0.04% |
20,657
+6,329
| +44% | +$237K |
|
222
Sturm, Ruger & Co
RGR
$554M
| $765K | 0.04% |
+10,065
| New | +$765K |
|
223
Axon Enterprise
AXON
$56.9B
| $757K | 0.04% |
+7,713
| New | +$757K |
|
224
Merus
MRUS
$5.04B
| $756K | 0.04% |
46,978
+6,156
| +15% | +$99.1K |
|
225
Adaptive Biotechnologies
ADPT
$1.96B
| $755K | 0.04% |
+15,599
| New | +$755K |
|