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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
$701M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$23.9M
3
+$14.7M
4
CIFR icon
Cipher Digital Inc
CIFR
+$10.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.82M

Top Sells

1
+$124M
2
+$93.2M
3
+$91.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$63M

Sector Composition

1 Financials 37.05%
2 Technology 10.93%
3 Communication Services 8.56%
4 Consumer Discretionary 5.47%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$128K 0.02%
13,152
+2,252
252
$125K 0.02%
12,817
-2,410
253
$123K 0.02%
12,636
-14,338
254
$121K 0.02%
12,402
-8,025
255
$118K 0.02%
12,045
-760
256
$108K 0.02%
11,052
-8,607
257
$106K 0.02%
1
258
$106K 0.02%
10,900
-1,200
259
$104K 0.01%
520
-91
260
$101K 0.01%
26,632
+7,384
261
$98K 0.01%
+10,036
262
$73K 0.01%
12,737
-41,851
263
– –
0
264
– –
-48,240
265
– –
-42,200
266
– –
-1,857
267
– –
-10,181
268
– –
0
269
– –
-23,890
270
– –
-289,844
271
– –
-28,393
272
– –
-377
273
– –
-279,456
274
– –
-25,000
275
– –
-365,000
9 10
11
12 13