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
301
$222K 0.01%
+5,000
302
$220K 0.01%
+9,300
303
$219K 0.01%
2,300
-2,045
304
$217K 0.01%
900
-15,800
305
$216K 0.01%
+4,700
306
$216K 0.01%
+1,500
307
$215K 0.01%
+6,100
308
$213K 0.01%
+1,296
309
$213K 0.01%
600
-100
310
$211K 0.01%
+700
311
$211K 0.01%
3,100
+200
312
$210K 0.01%
8,100
-7,200
313
$209K 0.01%
+722
314
$208K 0.01%
+5,500
315
$207K 0.01%
5,200
-4,200
316
$203K 0.01%
+8,465
317
$203K 0.01%
+5,100
318
$187K 0.01%
+41,174
319
$182K 0.01%
+17,044
320
$162K 0.01%
+14,600
321
$161K 0.01%
+3,894
322
$53K ﹤0.01%
+11,639
323
– –
-75,000
324
– –
0
325
– –
0
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