AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$38.4M
3
+$38.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
5
PG icon
Procter & Gamble
PG
+$29.4M

Top Sells

1
+$57.3M
2
+$57.1M
3
+$30.5M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$20.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.9M

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 Change
in Stake 		Capital Flow
226
$962K 0.04%
+17,467
227
$959K 0.04%
26,373
228
$952K 0.04%
14,414
-7,773
229
$943K 0.04%
+144,627
230
$939K 0.04%
16,950
+9,866
231
$932K 0.04%
103,622
+23,749
232
$929K 0.04%
94,172
+31,842
233
$928K 0.04%
+961
234
$924K 0.04%
22,293
-5,068
235
$922K 0.04%
3,514
+1,595
236
$916K 0.04%
23,869
-8,939
237
$914K 0.04%
13,987
+10,156
238
$909K 0.04%
61,320
+37,078
239
$907K 0.04%
103,737
+30,678
240
$890K 0.04%
+6,505
241
$888K 0.04%
+9,829
242
$881K 0.04%
+9,670
243
$878K 0.04%
+16,580
244
$875K 0.04%
20,892
245
$870K 0.04%
8,567
-12,028
246
$864K 0.04%
9,708
+4,021
247
$860K 0.04%
14,058
+3,993
248
$833K 0.04%
+91,933
249
$829K 0.04%
+12,245
250
$821K 0.04%
16,609
-37,287
8 9
10
11 12