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
$701M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$24M
3
+$15.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.7M
5
CIFR icon
Cipher Mining
CIFR
+$9.59M

Top Sells

1
+$124M
2
+$93.2M
3
+$91.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$61M

Sector Composition

1 Financials 38.42%
2 Technology 11.26%
3 Communication Services 8.56%
4 Consumer Discretionary 3.77%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.03%
23,269
+13,014
227
$227K 0.03%
23,283
-13,234
228
$227K 0.03%
23,341
+2,741
229
$215K 0.03%
21,757
-15,938
230
$213K 0.03%
20,428
-189,642
231
$204K 0.03%
21,012
-54,165
232
$202K 0.03%
20,418
-8,300
233
$202K 0.03%
20,711
234
$194K 0.03%
19,826
+5,926
235
$193K 0.03%
19,787
-250
236
$193K 0.03%
19,899
-12,534
237
$192K 0.03%
+19,660
238
$188K 0.03%
19,232
-3,647
239
$187K 0.02%
22,755
-154,612
240
$185K 0.02%
18,977
241
$184K 0.02%
18,750
-1,050
242
$180K 0.02%
17,872
-2,254
243
$164K 0.02%
16,900
-2,400
244
$150K 0.02%
15,094
-2,530
245
$149K 0.02%
15,347
-9,119
246
$147K 0.02%
14,959
-31,889
247
$146K 0.02%
14,785
-20,662
248
$141K 0.02%
10,083
-42,922
249
$132K 0.02%
13,627
-8,923
250
$130K 0.02%
+13,152
8 9
10
11 12