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
$2.18B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$38.4M
3
+$38.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
5
PG icon
Procter & Gamble
PG
+$29.4M

Top Sells

1
+$57.3M
2
+$57.1M
3
+$30.5M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$20.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.9M

Sector Composition

1 Consumer Discretionary 21.2%
2 Technology 17.99%
3 Financials 12.78%
4 Communication Services 12.4%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$638K 0.03%
15,415
277
$634K 0.03%
8,800
+5,232
278
$629K 0.03%
+2,270
279
$629K 0.03%
+4,508
280
$626K 0.03%
20,418
-7,895
281
$625K 0.03%
+14,172
282
$617K 0.03%
+11,650
283
$616K 0.03%
11,923
-2,865
284
$610K 0.03%
+5,704
285
$608K 0.03%
+4,106
286
$607K 0.03%
16,540
-4,887
287
$606K 0.03%
60,000
+28,947
288
$605K 0.03%
+7,754
289
$602K 0.03%
2,192
-44,373
290
$595K 0.03%
5,820
-17,720
291
$594K 0.03%
+6,330
292
$585K 0.03%
9,888
-3,993
293
$576K 0.03%
4,971
+2,599
294
$574K 0.03%
32,927
-15,061
295
$573K 0.03%
+30,020
296
$568K 0.03%
10,358
-19,328
297
$566K 0.03%
+4,055
298
$566K 0.03%
+16,116
299
$563K 0.03%
2,614
-3,962
300
$561K 0.03%
17,195
-3,462
10 11
12
13 14