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
301
$551K 0.03%
+1,148
302
$551K 0.03%
5,396
+1,434
303
$547K 0.03%
+24,272
304
$545K 0.03%
96,941
+76,826
305
$544K 0.03%
3,345
-5,501
306
$542K 0.02%
22,284
-4,494
307
$539K 0.02%
93,329
+63,329
308
$539K 0.02%
44,908
-2,070
309
$529K 0.02%
+18,396
310
$528K 0.02%
4,616
+487
311
$522K 0.02%
18,564
-23,164
312
$519K 0.02%
+3,637
313
$519K 0.02%
3,528
+1,710
314
$518K 0.02%
14,872
+3,796
315
$510K 0.02%
1,073
-25,391
316
$509K 0.02%
+4,073
317
$508K 0.02%
5,597
-2,116
318
$506K 0.02%
+5,112
319
$502K 0.02%
+25,000
320
$501K 0.02%
62,748
-29,526
321
$501K 0.02%
+10,752
322
$500K 0.02%
+7,859
323
$499K 0.02%
+53,108
324
$494K 0.02%
29,253
+17,828
325
$494K 0.02%
14,197
-12,493
11 12
13
14 15