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
$2.18B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$38.4M
3
+$38.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
5
PG icon
Procter & Gamble
PG
+$29.4M

Top Sells

1
+$57.3M
2
+$57.1M
3
+$30.5M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$20.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.9M

Sector Composition

1 Consumer Discretionary 21.2%
2 Technology 17.99%
3 Financials 12.78%
4 Communication Services 12.4%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$819K 0.04%
45,501
+37,619
252
$805K 0.04%
12,284
+6,315
253
$779K 0.04%
+10,102
254
$759K 0.03%
4,572
-11,878
255
$757K 0.03%
+17,759
256
$753K 0.03%
18,445
+1,383
257
$748K 0.03%
+3,210
258
$747K 0.03%
+4,359
259
$744K 0.03%
8,521
-5,625
260
$733K 0.03%
19,534
-9,424
261
$725K 0.03%
+11,410
262
$723K 0.03%
+10,318
263
$722K 0.03%
47,550
+11,418
264
$719K 0.03%
9,066
+3,821
265
$715K 0.03%
+23,447
266
$699K 0.03%
40,136
+12,241
267
$699K 0.03%
21,739
-27
268
$678K 0.03%
+34,852
269
$670K 0.03%
14,368
-1,031
270
$669K 0.03%
9,078
+3,473
271
$667K 0.03%
+13,516
272
$665K 0.03%
12,835
+7,561
273
$663K 0.03%
+14,626
274
$650K 0.03%
46,025
-41,441
275
$642K 0.03%
35,010
+3,418
9 10
11
12 13