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

Top Buys

1
+$60.6M
2
+$24M
3
+$15.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.7M
5
CIFR icon
Cipher Mining
CIFR
+$9.59M

Top Sells

1
+$124M
2
+$93.2M
3
+$91.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$61M

Sector Composition

1 Financials 38.42%
2 Technology 11.26%
3 Communication Services 8.56%
4 Consumer Discretionary 3.77%
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 0.01%
11,052
-8,607
257
$106K 0.01%
22
-3
258
$106K 0.01%
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
– –
-16,613
264
– –
-144,300
265
– –
-14,961
266
– –
-47,717
267
– –
-34,441
268
– –
-36,425
269
– –
-17,166
270
– –
-17,888
271
– –
-200,000
272
– –
-148,548
273
– –
-67,821
274
– –
-25,000
275
– –
-365,000
9 10
11
12 13