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
$1.69B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$42.1M
3
+$34.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.4M

Top Sells

1
+$38M
2
+$32.2M
3
+$26.4M
4
AABA
Altaba Inc
AABA
+$20.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.4M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 15.95%
3 Communication Services 14.01%
4 Financials 12.29%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$293K 0.01%
4,800
-1,000
277
$292K 0.01%
+10,899
278
$291K 0.01%
+7,000
279
$289K 0.01%
+4,400
280
$284K 0.01%
7,746
-4,858
281
$283K 0.01%
20,607
-8,693
282
$281K 0.01%
+10,696
283
$279K 0.01%
34,750
+1,150
284
$273K 0.01%
9,657
-4,543
285
$273K 0.01%
+2,395
286
$270K 0.01%
+16,065
287
$266K 0.01%
+26,300
288
$260K 0.01%
+18,700
289
$259K 0.01%
+18,256
290
$259K 0.01%
+3,558
291
$255K 0.01%
+1,200
292
$252K 0.01%
+6,000
293
$247K 0.01%
+2,400
294
$246K 0.01%
+10,801
295
$244K 0.01%
+4,100
296
$239K 0.01%
+5,269
297
$238K 0.01%
+11,000
298
$229K 0.01%
200
299
$224K 0.01%
+4,700
300
$224K 0.01%
+800
10 11
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