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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
$119M
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$60.6M
2
+$27.1M
3
+$25.5M
4
IRNT
IronNet, Inc.
IRNT
+$15.2M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M

Sector Composition

1 Financials 60.01%
2 Healthcare 10.09%
3 Technology 7.91%
4 Industrials 1.92%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-13,627
252
– –
-15,347
253
– –
-12,817
254
– –
-100,000
255
– –
-55,776
256
– –
-86,233
257
– –
-35,582
258
– –
-61,196
259
– –
-244,300
260
– –
-164,349
261
– –
-199,100
262
– –
-39,251
263
– –
-147,800
264
– –
-18,269
265
– –
-98,207
266
– –
-20,418
267
– –
-32,480
268
– –
-18,977
269
– –
-82,265
7 8 9 10
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