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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.5M | 3.62% |
350,900
+134,240
| +62% | +$30.4M |
|
|
2
Alibaba
BABA
$322B
| $77.2M | 3.52% |
364,162
+203,662
| +127% | +$43.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.7M | 3.27% |
53,550
+15,250
| +40% | +$20.4M |
|
4
Amazon
AMZN
$2.44T
| $64.4M | 2.93% |
34,850
-1,350
| -4% | -$2.49M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $58.7M | 2.68% |
286,100
+167,600
| +141% | +$34.4M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $54.9M | 2.5% |
287,100
+47,400
| +20% | +$9.06M |
|
|
7
ServiceNow
NOW
$190B
| $54.4M | 2.48% |
192,800
+149,100
| +341% | +$42.1M |
|
8
Mastercard
MA
$538B
| $54.2M | 2.47% |
181,600
+77,000
| +74% | +$23M |
|
9
Microsoft
MSFT
$3.77T
| $50.1M | 2.28% |
317,900
-27,200
| -8% | -$4.29M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $41M | 1.87% |
1,184,668
+534,668
| +82% | +$18.5M |
|
11
Adobe
ADBE
$151B
| $39M | 1.78% |
118,300
+71,700
| +154% | +$23.6M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $38.8M | 1.77% |
152,136
+76,536
| +101% | +$19.5M |
|
13
Netflix
NFLX
$513B
| $34M | 1.55% |
105,000
+47,400
| +82% | +$15.3M |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $32.7M | 1.49% |
+197,175
| New | +$32.7M |
|
15
Visa
V
$683B
| $31.7M | 1.44% |
168,600
+96,000
| +132% | +$18M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.5M | 1.44% |
340,000
+21,820
| +7% | +$2.02M |
|
17
Marathon Petroleum
MPC
$54.6B
| $31.5M | 1.44% |
523,500
-1,500
| -0.3% | -$90.4K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $29.7M | 1.35% |
+230,700
| New | +$29.7M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $29.3M | 1.33% |
210,550
+71,850
| +52% | +$9.99M |
|
20
Canadian National Railway
CNI
$60.4B
| $27.5M | 1.25% |
303,800
+154,500
| +103% | +$14M |
|
21
Salesforce
CRM
$245B
| $25.6M | 1.17% |
157,600
+54,600
| +53% | +$8.88M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.5M | 1.16% |
+250,000
| New | +$25.5M |
|
23
Union Pacific
UNP
$133B
| $23.7M | 1.08% |
131,100
+78,300
| +148% | +$14.2M |
|
|
AYX
24
DELISTED
Alteryx, Inc.
AYX
| $21.2M | 0.97% |
211,715
+141,715
| +202% | +$14.2M |
|
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $20.4M | 0.93% |
600,000
| – | – |
|