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
351
$404K 0.02%
+7,336
352
$402K 0.02%
17,067
-85,035
353
$400K 0.02%
21,917
-5,004
354
$399K 0.02%
+828
355
$397K 0.02%
+6,152
356
$397K 0.02%
52,844
+40,684
357
$394K 0.02%
+7,951
358
$393K 0.02%
+10,728
359
$390K 0.02%
+4,818
360
$389K 0.02%
12,136
-785
361
$384K 0.02%
16,886
-41,270
362
$382K 0.02%
9,252
-10,441
363
$382K 0.02%
+48,067
364
$381K 0.02%
+3,436
365
$380K 0.02%
+14,823
366
$374K 0.02%
+24,088
367
$372K 0.02%
+7,927
368
$363K 0.02%
+12,071
369
$363K 0.02%
11,800
-159
370
$361K 0.02%
6,088
-27,876
371
$359K 0.02%
+8,555
372
$359K 0.02%
34,066
373
$356K 0.02%
+16,118
374
$354K 0.02%
5,148
+2,533
375
$353K 0.02%
+8,715
13 14
15
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