AC
Athanor Capital Portfolio holdings
AUM
$24.6M
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
+$2.18B
(+30%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
728
New
196
Increased
152
Reduced
133
Closed
206
Top Buys
| 1 |
Microsoft
MSFT
|
$42.3M |
| 2 |
Verizon
VZ
|
$39.2M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$33.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$33.5M |
| 5 |
Procter & Gamble
PG
|
$30.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $133M | 5.07% | 633,757 +200,892 | +46% | +$42.3M |
|
2
Amazon
AMZN
$2.44T
| $86M | 3.27% | 27,301 -1,272 | -4% | -$4.01M |
|
3
Alibaba
BABA
$322B
| $64.9M | 2.47% | 220,647 +69,831 | +46% | +$20.5M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $61.2M | 2.33% | 220,407 +87,165 | +65% | +$24.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.9M | 2.2% | 39,534 +9,453 | +31% | +$13.9M |
|
6
Fastly
FSLY
$1.12B
| $52.8M | 2.01% | 563,993 -19,038 | -3% | -$1.78M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $44.9M | 1.71% | 300,000 +223,936 | +294% | +$33.5M |
|
8
Mastercard
MA
$538B
| $43.1M | 1.64% | 127,517 -34,725 | -21% | -$11.7M |
|
9
Visa
V
$683B
| $42.7M | 1.63% | 213,719 +2,357 | +1% | +$471K |
|
|
10
Verizon
VZ
$186B
| $40.3M | 1.53% | 677,240 +658,965 | +3,606% | +$39.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $38.8M | 1.47% | 148,040 -13,424 | -8% | -$3.52M |
|
12
Walt Disney
DIS
$213B
| $37.3M | 1.42% | 300,561 +83,988 | +39% | +$10.4M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $35.5M | 1.35% | 116,488 +38,723 | +50% | +$11.8M |
|
|
14
Procter & Gamble
PG
$368B
| $34.9M | 1.33% | 251,281 +221,570 | +746% | +$30.8M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $33.6M | 1.28% | +3,933,934 | New | +$33.6M |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $32.2M | 1.22% | 643,095 +214,243 | +50% | +$10.7M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $29.8M | 1.13% | 257,471 +204,314 | +384% | +$23.7M |
|
18
Booking.com
BKNG
$181B
| $29.1M | 1.11% | 17,032 +9,858 | +137% | +$16.9M |
|
|
GRUB
19
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $28.6M | 1.09% | 395,760 +347,573 | +721% | +$25.1M |
|
20
TJX Companies
TJX
$152B
| $26.1M | 0.99% | 468,386 +321,447 | +219% | +$17.9M |
|
21
Canadian National Railway
CNI
$60.4B
| $26M | 0.99% | 244,629 +229,548 | +1,522% | +$24.4M |
|
22
Darden Restaurants
DRI
$24.1B
| $24.7M | 0.94% | 244,772 +22,680 | +10% | +$2.28M |
|
23
Netflix
NFLX
$513B
| $24.4M | 0.93% | 48,753 -24,076 | -33% | -$12M |
|
24
Adobe
ADBE
$151B
| $23.3M | 0.89% | 47,537 -21,302 | -31% | -$10.4M |
|
25
ServiceNow
NOW
$190B
| $23.2M | 0.88% | 47,863 +4,360 | +10% | +$2.11M |
|