AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.48%
This Quarter Est. Return
1 Year Est. Return
+2.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$42.1M
3
+$34.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.4M

Top Sells

1
+$38M
2
+$32.2M
3
+$26.4M
4
AABA
Altaba Inc
AABA
+$20.3M
5
MTUM icon
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 Change
in Stake 		Capital Flow
226
$436K 0.02%
+9,200
227
$429K 0.02%
+21,573
228
$424K 0.02%
+9,900
229
$423K 0.02%
+1,111
230
$420K 0.02%
+12,800
231
$419K 0.02%
+8,901
232
$416K 0.02%
2,600
+100
233
$416K 0.02%
+13,373
234
$415K 0.02%
3,100
-200
235
$410K 0.02%
+20,500
236
$404K 0.02%
+3,300
237
$400K 0.02%
+34,100
238
$400K 0.02%
7,300
-3,200
239
$385K 0.02%
+7,128
240
$381K 0.02%
+12,200
241
$373K 0.02%
+15,857
242
$368K 0.02%
+8,601
243
$367K 0.02%
+33,100
244
$366K 0.02%
+542
245
$366K 0.02%
+8,026
246
$365K 0.02%
6,700
-7,200
247
$364K 0.02%
+3,100
248
$363K 0.02%
+9,600
249
$360K 0.02%
+5,910
250
$359K 0.02%
6,000
-1,000
8 9
10
11 12