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
$1.67B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$48.5M
3
+$36.4M
4
CZR
Caesars Entertainment Corporation
CZR
+$30.5M
5
NEE icon
NextEra Energy
NEE
+$28.3M

Top Sells

1
+$72.9M
2
+$69.6M
3
+$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.4M

Sector Composition

1 Consumer Discretionary 22.43%
2 Technology 19.44%
3 Financials 14.88%
4 Communication Services 13.56%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$751K 0.04%
+13,881
227
$750K 0.04%
+17,796
228
$750K 0.04%
+21,168
229
$744K 0.04%
+7,558
230
$737K 0.04%
+15,452
231
$736K 0.04%
+2,494
232
$727K 0.04%
+35,006
233
$727K 0.04%
+17,551
234
$727K 0.04%
+46,853
235
$712K 0.04%
+5,103
236
$705K 0.04%
+21,427
237
$704K 0.04%
+8,561
238
$703K 0.04%
+14,912
239
$693K 0.04%
+15,399
240
$693K 0.04%
+47,988
241
$687K 0.03%
+7,117
242
$677K 0.03%
+2,855
243
$675K 0.03%
+28,414
244
$674K 0.03%
4,359
-3,941
245
$661K 0.03%
+21,766
246
$660K 0.03%
+17,062
247
$655K 0.03%
+4,088
248
$652K 0.03%
+3,062
249
$641K 0.03%
+64,182
250
$636K 0.03%
+73,059
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