AC
Athanor Capital Portfolio holdings
AUM
$24.6M
This Quarter Return
+7.4%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.9M |
| 2 |
Chevron
CVX
|
$10.3M |
| 3 |
Home Depot
HD
|
$10M |
| 4 |
LyondellBasell Industries
LYB
|
$10M |
| 5 |
United Parcel Service
UPS
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 12.27% |
| 2 | Energy | 9.24% |
| 3 | Healthcare | 8.89% |
| 4 | Materials | 6.11% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.9M | 23.54% | +187,000 | New | +$49.9M |
|
|
2
Chevron
CVX
$324B
| $10.3M | 4.84% | +82,000 | New | +$10.3M |
|
|
3
Home Depot
HD
$405B
| $10M | 4.74% | +53,000 | New | +$10M |
|
|
4
LyondellBasell Industries
LYB
$18.1B
| $10M | 4.74% | +91,000 | New | +$10M |
|
|
5
United Parcel Service
UPS
$74.1B
| $10M | 4.72% | +84,000 | New | +$10M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $10M | 4.72% | +64,000 | New | +$10M |
|
|
GGP
7
DELISTED
GGP Inc.
GGP
| $9.99M | 4.71% | +427,000 | New | +$9.99M |
|
8
Bank of America
BAC
$376B
| $9.98M | 4.71% | +338,000 | New | +$9.98M |
|
9
Walmart
WMT
$774B
| $9.97M | 4.71% | +101,000 | New | +$9.97M |
|
10
Johnson & Johnson
JNJ
$427B
| $9.78M | 4.61% | +70,000 | New | +$9.78M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.42M | 4.44% | +9,000 | New | +$9.42M |
|
|
AAAP
12
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $7.75M | 3.66% | +95,000 | New | +$7.75M |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $7.37M | 3.48% | +225,000 | New | +$7.37M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $7.04M | 3.32% | +77,000 | New | +$7.04M |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| $6.44M | 3.04% | +47,500 | New | +$6.44M |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.31M | 2.97% | +159,000 | New | +$6.31M |
|
17
Kinder Morgan
KMI
$60B
| $5.6M | 2.64% | +310,000 | New | +$5.6M |
|
18
Dell
DELL
$82.6B
| $4.93M | 2.32% | +60,600 | New | +$4.93M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $2.92M | 1.38% | +25,000 | New | +$2.92M |
|
|
ANDV
20
DELISTED
Andeavor
ANDV
| $2.57M | 1.21% | +22,500 | New | +$2.57M |
|
21
Huntington Ingalls Industries
HII
$10.6B
| $2.36M | 1.11% | +10,000 | New | +$2.36M |
|
|
LQ
22
DELISTED
La Quinta Holdings Inc.
LQ
| $2.01M | 0.95% | +109,000 | New | +$2.01M |
|
23
Liberty Broadband Class A
LBRDA
$8.71B
| $1.91M | 0.9% | +22,500 | New | +$1.91M |
|
24
Becton Dickinson
BDX
$55.3B
| $1.3M | 0.62% | +6,091 | New | +$1.3M |
|
25
Delek US
DK
$1.67B
| $1.15M | 0.54% | +33,000 | New | +$1.15M |
|