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
Cap. Flow
+$353M
Cap. Flow %
16.23%
Top 10 Hldgs %
28.83%
Holding
728
New
196
Increased
152
Reduced
133
Closed
206

Top Buys

1
MSFT icon
Microsoft
MSFT
$42.3M
2
VZ icon
Verizon
VZ
$39.2M
3
NBL
Noble Energy, Inc.
NBL
$33.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
$33.5M
5
PG icon
Procter & Gamble
PG
$30.8M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$57.1M
2
IAC icon
IAC Inc
IAC
$54.6M
3
CZR
Caesars Entertainment Corporation
CZR
$30.5M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$20.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.9M

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
GM icon
201
General Motors
GM
$55.5B
$1.11M 0.04%
37,333
-34,403
-48% -$1.02M
ROL icon
202
Rollins
ROL
$27.4B
$1.1M 0.04%
30,539
+10,511
+52% +$380K
ONC
203
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$1.1M 0.04%
3,840
-1,658
-30% -$475K
TTGT icon
204
TechTarget
TTGT
$403M
$1.09M 0.04%
24,836
+9,898
+66% +$435K
XNCR icon
205
Xencor
XNCR
$610M
$1.08M 0.04%
27,865
-12,135
-30% -$471K
ITT icon
206
ITT
ITT
$13.3B
$1.08M 0.04%
+18,295
New +$1.08M
EV
207
DELISTED
Eaton Vance Corp.
EV
$1.07M 0.04%
28,143
+14,468
+106% +$552K
HUM icon
208
Humana
HUM
$37B
$1.07M 0.04%
2,589
-390
-13% -$161K
HEI icon
209
HEICO
HEI
$44.8B
$1.07M 0.04%
10,211
+5,216
+104% +$546K
BRO icon
210
Brown & Brown
BRO
$31.3B
$1.06M 0.04%
23,469
+14,610
+165% +$661K
KLAC icon
211
KLA
KLAC
$119B
$1.06M 0.04%
+5,470
New +$1.06M
DEN
212
DELISTED
Denbury Inc.
DEN
$1.06M 0.04%
+60,097
New +$1.06M
UWMC icon
213
UWM Holdings
UWMC
$1.38B
$1.03M 0.04%
+100,000
New +$1.03M
WING icon
214
Wingstop
WING
$8.65B
$1.02M 0.04%
7,462
+1,141
+18% +$156K
TRU icon
215
TransUnion
TRU
$17.5B
$1.02M 0.04%
+12,077
New +$1.02M
LAD icon
216
Lithia Motors
LAD
$8.74B
$1.01M 0.04%
+4,447
New +$1.01M
ITW icon
217
Illinois Tool Works
ITW
$77.6B
$1.01M 0.04%
+5,240
New +$1.01M
EVR icon
218
Evercore
EVR
$12.3B
$1M 0.04%
15,341
+10,981
+252% +$719K
CXT icon
219
Crane NXT
CXT
$3.51B
$1M 0.04%
57,586
– –
ORLY icon
220
O'Reilly Automotive
ORLY
$89B
$998K 0.04%
32,475
-245,055
-88% -$7.53M
PRGS icon
221
Progress Software
PRGS
$1.88B
$998K 0.04%
27,196
-1,293
-5% -$47.4K
RNR icon
222
RenaissanceRe
RNR
$11.3B
$994K 0.04%
+5,854
New +$994K
PII icon
223
Polaris
PII
$3.33B
$972K 0.04%
+10,306
New +$972K
SWTX
224
DELISTED
SpringWorks Therapeutics
SWTX
$972K 0.04%
20,390
-16,181
-44% -$771K
ABG icon
225
Asbury Automotive
ABG
$5.06B
$962K 0.04%
+9,869
New +$962K
7 8
9
10 11