AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.48%
This Quarter Est. Return
1 Year Est. Return
+2.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$42.1M
3
+$34.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.4M

Top Sells

1
+$38M
2
+$32.2M
3
+$26.4M
4
AABA
Altaba Inc
AABA
+$20.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.4M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 15.95%
3 Communication Services 14.01%
4 Financials 12.29%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,200
352
– –
0
353
– –
-525,000
354
– –
0
355
– –
0
356
– –
-13,219
357
– –
0
358
– –
-103,950
359
– –
0
360
– –
-19,500
361
– –
-50,000
362
– –
-11,600
363
– –
0
364
– –
0
365
– –
-1,300,000
366
– –
0
367
– –
-3,100
368
– –
-20,400
369
– –
-17,500
370
– –
-4,315
371
– –
-28,000
372
– –
-25,000
373
– –
-27,255
374
– –
0
375
– –
-8,500
12 13 14
15
16