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
$1.67B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$37.3M
3
+$28.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$24.9M

Top Sells

1
+$72.9M
2
+$67.6M
3
+$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.4M

Sector Composition

1 Consumer Discretionary 22.43%
2 Technology 19.44%
3 Financials 14.88%
4 Communication Services 13.56%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$635K 0.04%
+13,842
252
$631K 0.04%
+14,846
253
$629K 0.04%
+19,575
254
$628K 0.04%
+15,415
255
$618K 0.04%
+12,876
256
$615K 0.04%
+9,734
257
$610K 0.04%
+2,102
258
$608K 0.04%
+2,350
259
$604K 0.04%
+9,016
260
$601K 0.04%
+4,550
261
$599K 0.04%
+26,778
262
$596K 0.04%
+6,101
263
$590K 0.04%
+4,229
264
$588K 0.04%
+26,349
265
$588K 0.04%
87,400
+14,892
266
$586K 0.04%
+4,427
267
$583K 0.03%
+2,044
268
$577K 0.03%
+47,679
269
$573K 0.03%
+22,187
270
$569K 0.03%
+973
271
$566K 0.03%
+20,028
272
$565K 0.03%
+612
273
$564K 0.03%
+31,592
274
$561K 0.03%
+8,835
275
$560K 0.03%
+16,693
9 10
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