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
$1.38B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$73.4M
3
+$71.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.8M

Top Sells

1
+$55.6M
2
+$54.9M
3
+$52.4M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M

Sector Composition

1 Consumer Discretionary 12.63%
2 Communication Services 11.61%
3 Financials 11.58%
4 Technology 11.15%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-4,700
352
– –
-3,700
353
– –
-32,900
354
– –
-16,300
355
– –
0
356
– –
-2,813
357
– –
-7,602
358
– –
-28,000
359
– –
-8,300
360
– –
-3,100
361
– –
-2,700
362
– –
-11,931
363
– –
-35,283
364
– –
-2,400
365
– –
-6,900
366
– –
-16,065
367
– –
-10,300
368
– –
-10,750
369
– –
-6,100
370
– –
-6,100
371
– –
0
372
– –
0
373
– –
-77,000
374
– –
-54,100
375
– –
-5,910
13 14
15
16 17