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

Top Buys

1
+$54.1M
2
+$37.3M
3
+$28.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$24.9M

Top Sells

1
+$72.9M
2
+$67.6M
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
301
$483K 0.03%
+29,250
302
$473K 0.03%
34,623
+20,423
303
$469K 0.03%
+27,895
304
$467K 0.03%
+7,706
305
$465K 0.03%
+203,883
306
$464K 0.03%
+9,944
307
$463K 0.03%
+4,129
308
$462K 0.03%
+28,313
309
$461K 0.03%
+18,860
310
$457K 0.03%
+31,053
311
$457K 0.03%
6,339
-8,449
312
$454K 0.03%
+2,030
313
$452K 0.03%
+32,313
314
$452K 0.03%
+7,459
315
$449K 0.03%
+14,938
316
$446K 0.03%
+5,801
317
$444K 0.03%
+11,659
318
$435K 0.03%
+8,139
319
$432K 0.03%
+1,919
320
$432K 0.03%
+11,968
321
$429K 0.03%
+5,517
322
$428K 0.03%
+1,556
323
$426K 0.03%
+19,243
324
$424K 0.03%
+5,750
325
$422K 0.03%
+15,306
11 12
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