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
$1.67B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$48.5M
3
+$36.4M
4
CZR
Caesars Entertainment Corporation
CZR
+$30.5M
5
NEE icon
NextEra Energy
NEE
+$28.3M

Top Sells

1
+$72.9M
2
+$69.6M
3
+$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.4M

Sector Composition

1 Consumer Discretionary 22.43%
2 Technology 19.44%
3 Financials 14.88%
4 Communication Services 13.56%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$554K 0.03%
+55,623
277
$542K 0.03%
+7,429
278
$532K 0.03%
17,882
-4,909
279
$530K 0.03%
+12,753
280
$529K 0.03%
+36,132
281
$528K 0.03%
+19,920
282
$528K 0.03%
+13,675
283
$526K 0.03%
+47,046
284
$522K 0.03%
+13,948
285
$519K 0.03%
+23,235
286
$519K 0.03%
5,687
-1,094
287
$519K 0.03%
+990
288
$511K 0.03%
+10,000
289
$510K 0.03%
+15,332
290
$506K 0.03%
+20,376
291
$501K 0.03%
+4,059
292
$499K 0.03%
+28,011
293
$498K 0.03%
+4,995
294
$498K 0.03%
+24,400
295
$497K 0.03%
+8,156
296
$496K 0.03%
+5,826
297
$495K 0.03%
+18,384
298
$490K 0.02%
+2,371
299
$489K 0.02%
+1,963
300
$488K 0.02%
+3,600
10 11
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