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
326
$418K 0.03%
+2,645
327
$418K 0.03%
+7,084
328
$418K 0.03%
+9,802
329
$416K 0.02%
+8,470
330
$412K 0.02%
+5,605
331
$410K 0.02%
+1,934
332
$410K 0.02%
+43,200
333
$408K 0.02%
+1,344
334
$406K 0.02%
+4,264
335
$398K 0.02%
+16,328
336
$397K 0.02%
+2,160
337
$397K 0.02%
+2,003
338
$395K 0.02%
+4,246
339
$392K 0.02%
+14,233
340
$392K 0.02%
+47,173
341
$389K 0.02%
+46,713
342
$389K 0.02%
+5,245
343
$389K 0.02%
+11,959
344
$383K 0.02%
+7,569
345
$382K 0.02%
+6,109
346
$378K 0.02%
+36,281
347
$377K 0.02%
+21,618
348
$377K 0.02%
+1,680
349
$376K 0.02%
+2,636
350
$376K 0.02%
+3,962
12 13
14
15 16