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
$1.81B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$45.4M
3
+$39.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$36.7M
5
META icon
Meta Platforms (Facebook)
META
+$34.8M

Top Sells

1
+$77.4M
2
+$70.3M
3
+$57.6M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$45.5M
5
NEE icon
NextEra Energy
NEE
+$30M

Sector Composition

1 Financials 18.75%
2 Technology 16.48%
3 Consumer Discretionary 8.37%
4 Communication Services 8.36%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$401K 0.01%
41,050
277
$397K 0.01%
+40,899
278
$393K 0.01%
+39,832
279
$384K 0.01%
37,695
-21,884
280
$371K 0.01%
31,711
-30,144
281
$367K 0.01%
1,842
282
$367K 0.01%
+1,857
283
$359K 0.01%
+36,517
284
$356K 0.01%
+36,425
285
$351K 0.01%
35,447
+1,503
286
$347K 0.01%
34,819
+10,428
287
$343K 0.01%
176
288
$342K 0.01%
34,730
289
$334K 0.01%
+34,441
290
$322K 0.01%
+32,989
291
$321K 0.01%
+33,242
292
$314K 0.01%
+32,433
293
$309K 0.01%
31,450
294
$309K 0.01%
+31,813
295
$308K 0.01%
19,277
-525,214
296
$301K 0.01%
30,295
297
$300K 0.01%
+31,080
298
$297K 0.01%
+29,835
299
$296K 0.01%
48,240
-86,460
300
$291K 0.01%
+29,524
10 11
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