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
$701M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$23.9M
3
+$14.7M
4
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$10.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.82M

Top Sells

1
+$124M
2
+$93.2M
3
+$91.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$63M

Sector Composition

1 Financials 37.05%
2 Technology 12.63%
3 Communication Services 8.56%
4 Consumer Discretionary 3.77%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-8,966
327
– –
-16,709
328
– –
-700,000
329
– –
-575,442
330
– –
0
331
– –
0
332
– –
-410,506
333
– –
-44,408
334
– –
0
335
– –
-334,791
336
– –
-980,824
337
– –
-12,756
338
– –
-6,577
339
– –
-900,000
340
– –
-30,555
341
– –
-22,020
342
– –
0
343
– –
0
344
– –
-29,524
345
– –
0
346
– –
0
347
– –
-13,185
348
– –
-914,500
349
– –
-12,885
350
– –
-10,000
12 13
14
15 16