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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
$119M
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$60.6M
2
+$27.1M
3
+$25.5M
4
IRNT
IronNet, Inc.
IRNT
+$15.2M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M

Sector Composition

1 Financials 60.01%
2 Healthcare 10.09%
3 Technology 7.91%
4 Industrials 1.92%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-18,750
227
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-520
228
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-13,152
229
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-436,073
230
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-1,000,000
231
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-108,600
232
– –
-17,872
233
– –
-500,000
234
– –
-450,000
235
– –
-21,012
236
– –
-388,405
237
– –
-133,333
238
– –
-400,000
239
– –
-12,045
240
– –
-300,000
241
– –
-49,915
242
– –
-28,384
243
– –
-59,436
244
– –
-88,103
245
– –
-43,111
246
– –
-24,213
247
– –
-75,000
248
– –
-122,011
249
– –
-19,232
250
– –
-95,700
7 8 9
10
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