AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.48%
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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-109,160
227
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228
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-27,782
229
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-12,402
230
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-217,854
231
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-28,802
232
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-143,254
233
– –
0
234
– –
-112,696
235
– –
-14,959
236
– –
-36,868
237
– –
-54,363
238
– –
0
239
– –
-234,603
240
– –
-25,000
241
– –
-97,700
242
– –
-34,077
243
– –
-98,500
244
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-55,800
245
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-72,872
246
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0
247
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-4,844
248
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-29,795
249
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-20,428
250
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-22
7 8 9
10
11