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
$1.67B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$48.5M
3
+$36.4M
4
CZR
Caesars Entertainment Corporation
CZR
+$30.5M
5
NEE icon
NextEra Energy
NEE
+$28.3M

Top Sells

1
+$72.9M
2
+$69.6M
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
351
$375K 0.02%
+18,034
352
$373K 0.02%
+3,512
353
$371K 0.02%
+32,680
354
$370K 0.02%
+5,969
355
$367K 0.02%
+3,476
356
$365K 0.02%
+8,460
357
$361K 0.02%
+8,859
358
$361K 0.02%
+12,921
359
$358K 0.02%
+11,923
360
$357K 0.02%
+24,242
361
$351K 0.02%
+962
362
$349K 0.02%
+3,995
363
$347K 0.02%
+16,672
364
$346K 0.02%
+4,631
365
$345K 0.02%
+27,462
366
$344K 0.02%
+11,076
367
$342K 0.02%
+3,700
368
$341K 0.02%
+9,269
369
$340K 0.02%
+2,296
370
$337K 0.02%
+26,921
371
$336K 0.02%
+4,878
372
$333K 0.02%
+9,099
373
$330K 0.02%
+1,313
374
$329K 0.02%
+14,139
375
$327K 0.02%
+5,406
13 14
15
16 17