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
$1.81B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$45.4M
3
+$39.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$36.7M
5
META icon
Meta Platforms (Facebook)
META
+$34.8M

Top Sells

1
+$77.4M
2
+$70.3M
3
+$57.6M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$45.5M
5
NEE icon
NextEra Energy
NEE
+$30M

Sector Composition

1 Financials 18.75%
2 Technology 16.48%
3 Consumer Discretionary 8.37%
4 Communication Services 8.36%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$808K 0.03%
+80,839
227
$799K 0.03%
+82,377
228
$791K 0.03%
+81,895
229
$776K 0.03%
+78,321
230
$766K 0.03%
+77,906
231
$754K 0.03%
+77,234
232
$734K 0.03%
+75,000
233
$731K 0.03%
+75,177
234
$728K 0.03%
78,431
-15,100
235
$714K 0.03%
+72,836
236
$710K 0.03%
+72,815
237
$709K 0.03%
+73,117
238
$663K 0.02%
+67,821
239
$652K 0.02%
+67,535
240
$647K 0.02%
+67,225
241
$617K 0.02%
63,263
-4,407
242
$598K 0.02%
+60,619
243
$597K 0.02%
60,018
-89,329
244
$589K 0.02%
+61,065
245
$582K 0.02%
+59,438
246
$577K 0.02%
+54,588
247
$572K 0.02%
+59,076
248
$558K 0.02%
56,049
-490,501
249
$555K 0.02%
55,765
-2,148
250
$552K 0.02%
+54,926
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