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 | |
|---|---|---|---|---|---|---|
|
SWTX
201
DELISTED
SpringWorks Therapeutics
SWTX
| $1.27M | 0.03% |
17,489
-2,901
| -14% | -$210K |
|
202
argenx
ARGX
$43.2B
| $1.27M | 0.03% |
4,309
+795
| +23% | +$234K |
|
203
NetApp
NTAP
$23.1B
| $1.25M | 0.03% |
+18,818
| New | +$1.25M |
|
204
Hormel Foods
HRL
$13.8B
| $1.22M | 0.03% |
+26,118
| New | +$1.22M |
|
205
United Therapeutics
UTHR
$18.3B
| $1.22M | 0.03% |
+8,014
| New | +$1.22M |
|
206
Kymera Therapeutics
KYMR
$2.91B
| $1.21M | 0.03% |
19,492
+9,852
| +102% | +$611K |
|
207
Waste Management
WM
$90.9B
| $1.21M | 0.03% |
+10,249
| New | +$1.21M |
|
208
Cardinal Health
CAH
$35.7B
| $1.2M | 0.03% |
22,365
-4,957
| -18% | -$266K |
|
209
Omnicom Group
OMC
$14.9B
| $1.2M | 0.03% |
19,162
+11,211
| +141% | +$699K |
|
|
VMW
210
DELISTED
VMware, Inc
VMW
| $1.18M | 0.03% |
+8,439
| New | +$1.18M |
|
211
Huntington Ingalls Industries
HII
$10.6B
| $1.18M | 0.03% |
+6,924
| New | +$1.18M |
|
|
UMPQ
212
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.18M | 0.03% |
77,626
+60,526
| +354% | +$916K |
|
213
A.O. Smith
AOS
$9.86B
| $1.17M | 0.03% |
21,366
-6,624
| -24% | -$363K |
|
214
Boston Scientific
BSX
$158B
| $1.17M | 0.03% |
+32,487
| New | +$1.17M |
|
215
Dominion Energy
D
$50.5B
| $1.17M | 0.03% |
+15,502
| New | +$1.17M |
|
216
Evergy
EVRG
$16.4B
| $1.16M | 0.03% |
+20,878
| New | +$1.16M |
|
217
Baxter International
BAX
$12.4B
| $1.16M | 0.03% |
+14,429
| New | +$1.16M |
|
218
EOG Resources
EOG
$68.8B
| $1.16M | 0.03% |
+23,217
| New | +$1.16M |
|
219
Illinois Tool Works
ITW
$76.4B
| $1.15M | 0.03% |
5,660
+420
| +8% | +$85.6K |
|
220
Neurocrine Biosciences
NBIX
$14.1B
| $1.15M | 0.03% |
12,022
-14,296
| -54% | -$1.37M |
|
221
JPMorgan Chase
JPM
$824B
| $1.15M | 0.03% |
+9,056
| New | +$1.15M |
|
222
Paychex
PAYX
$49B
| $1.15M | 0.03% |
12,351
+9,102
| +280% | +$848K |
|
223
Extra Space Storage
EXR
$29.9B
| $1.15M | 0.03% |
9,923
-1,859
| -16% | -$215K |
|
224
Arvinas
ARVN
$580M
| $1.15M | 0.03% |
+13,526
| New | +$1.15M |
|
225
PPL Corp
PPL
$26.9B
| $1.15M | 0.03% |
+40,680
| New | +$1.15M |
|