AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.48%
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
– –
-31,004
252
– –
-10,083
253
– –
-268,606
254
– –
-149
255
– –
-289,148
256
– –
-190,780
257
– –
-60,633
258
– –
-25,420
259
– –
-232,385
260
– –
-42,658
261
– –
-100,561
262
– –
-51,056
263
– –
-96,057
264
– –
-22,755
265
– –
-21,757
266
– –
-419,242
267
– –
-400,000
268
– –
-583,765
269
– –
0
7 8 9 10
11