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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $163M | 3.7% |
829,447
+529,447
| +176% | +$104M |
|
2
Microsoft
MSFT
$3.77T
| $122M | 2.76% |
547,000
-86,757
| -14% | -$19.3M |
|
3
Amazon
AMZN
$2.44T
| $89M | 2.02% |
27,340
+39
| +0.1% | +$127K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.5M | 1.92% |
48,239
+8,705
| +22% | +$15.3M |
|
5
Walt Disney
DIS
$213B
| $72.6M | 1.65% |
400,571
+100,010
| +33% | +$18.1M |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $60.9M | 1.38% |
789,846
+569,439
| +258% | +$43.9M |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $49.7M | 1.13% |
+1,176,092
| New | +$49.7M |
|
8
Netflix
NFLX
$513B
| $48M | 1.09% |
88,784
+40,031
| +82% | +$21.6M |
|
9
Visa
V
$683B
| $47M | 1.07% |
214,974
+1,255
| +0.6% | +$275K |
|
10
ServiceNow
NOW
$190B
| $41.6M | 0.94% |
75,543
+27,680
| +58% | +$15.2M |
|
11
Fastly
FSLY
$1.12B
| $40.1M | 0.91% |
458,446
-105,547
| -19% | -$9.22M |
|
12
Mastercard
MA
$538B
| $38.2M | 0.87% |
107,028
-20,489
| -16% | -$7.31M |
|
13
Booking.com
BKNG
$181B
| $35.8M | 0.81% |
16,057
-975
| -6% | -$2.17M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $35.3M | 0.8% |
129,087
-18,953
| -13% | -$5.18M |
|
15
TJX Companies
TJX
$152B
| $33.5M | 0.76% |
489,933
+21,547
| +5% | +$1.47M |
|
|
16
CyberArk
CYBR
$22.8B
| $33.5M | 0.76% |
+207,048
| New | +$33.5M |
|
|
17
DuPont de Nemours
DD
$32.2B
| $31.7M | 0.72% |
+445,469
| New | +$31.7M |
|
18
OneMain Financial
OMF
$7.35B
| $31.6M | 0.72% |
656,673
+145,548
| +28% | +$7.01M |
|
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $30.2M | 0.69% |
754,600
+211,200
| +39% | +$8.46M |
|
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $29.5M | 0.67% |
+742,500
| New | +$29.5M |
|
|
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $28.4M | 0.65% |
382,888
-12,872
| -3% | -$956K |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $27.9M | 0.63% |
80,477
-36,011
| -31% | -$12.5M |
|
|
IPOF.U
23
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
| $25.8M | 0.59% |
+2,000,000
| New | +$25.8M |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.8M | 0.59% |
164,853
+160,237
| +3,471% | +$25M |
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $24.8M | 0.56% |
300,000
+160,000
| +114% | +$13.2M |
|