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
$1.69B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$42.1M
3
+$34.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.4M

Top Sells

1
+$38M
2
+$32.2M
3
+$26.4M
4
AABA
Altaba Inc
AABA
+$20.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.4M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 15.95%
3 Communication Services 14.01%
4 Financials 12.29%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$359K 0.02%
+2,400
252
$352K 0.02%
+11,931
253
$352K 0.02%
+24,000
254
$351K 0.02%
+4,900
255
$350K 0.02%
+7,700
256
$349K 0.02%
7,600
-11,400
257
$345K 0.02%
13,000
-8,200
258
$345K 0.02%
+1,200
259
$344K 0.02%
3,200
-2,000
260
$344K 0.02%
+3,791
261
$343K 0.02%
8,600
+2,100
262
$333K 0.02%
+5,500
263
$327K 0.01%
+7,000
264
$327K 0.01%
+5,669
265
$320K 0.01%
+3,100
266
$315K 0.01%
+596
267
$314K 0.01%
2,280
-50
268
$313K 0.01%
+3,500
269
$312K 0.01%
+7,602
270
$307K 0.01%
10,500
-9,000
271
$300K 0.01%
+5,397
272
$294K 0.01%
1,600
-800
273
$294K 0.01%
+12,700
274
$294K 0.01%
+1,400
275
$294K 0.01%
+12,110
9 10
11
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