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
326
$483K 0.02%
+19,225
327
$483K 0.02%
2,360
-1,883
328
$482K 0.02%
+4,719
329
$475K 0.02%
21,944
+12,499
330
$471K 0.02%
9,330
-6,122
331
$470K 0.02%
+57,650
332
$460K 0.02%
48,633
+15,953
333
$459K 0.02%
93,978
+6,578
334
$457K 0.02%
+4,228
335
$452K 0.02%
+7,976
336
$451K 0.02%
4,732
-8,536
337
$451K 0.02%
+9,964
338
$448K 0.02%
1,438
-1,056
339
$443K 0.02%
+1,743
340
$443K 0.02%
17,103
+2,964
341
$433K 0.02%
+5,041
342
$430K 0.02%
9,070
-11,517
343
$429K 0.02%
+27,230
344
$429K 0.02%
+19,476
345
$429K 0.02%
4,903
+2,610
346
$423K 0.02%
+23,376
347
$416K 0.02%
2,527
-5,243
348
$413K 0.02%
4,113
-6,384
349
$412K 0.02%
2,686
+444
350
$410K 0.02%
+9,278
12 13
14
15 16