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
$1.81B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$45.4M
3
+$39.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$36.7M
5
META icon
Meta Platforms (Facebook)
META
+$34.8M

Top Sells

1
+$77.4M
2
+$70.3M
3
+$57.6M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$45.5M
5
NEE icon
NextEra Energy
NEE
+$30M

Sector Composition

1 Financials 18.75%
2 Technology 16.48%
3 Consumer Discretionary 8.37%
4 Communication Services 8.36%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$169K 0.01%
17,239
-144,163
352
$169K 0.01%
+17,498
353
$166K 0.01%
+17,166
354
$165K 0.01%
+16,898
355
$161K 0.01%
+16,000
356
$161K 0.01%
16,454
357
$161K 0.01%
16,613
-19,123
358
$159K 0.01%
1,082
-160
359
$155K 0.01%
+15,581
360
$154K 0.01%
15,800
361
$152K 0.01%
+15,227
362
$148K 0.01%
+15,000
363
$146K 0.01%
+14,754
364
$136K ﹤0.01%
+13,900
365
$135K ﹤0.01%
+13,956
366
$131K ﹤0.01%
+377
367
$131K ﹤0.01%
+13,412
368
$130K ﹤0.01%
+13,359
369
$127K ﹤0.01%
12,756
-84,844
370
$127K ﹤0.01%
+13,025
371
$126K ﹤0.01%
12,805
372
$123K ﹤0.01%
3
+1
373
$121K ﹤0.01%
25
+3
374
$121K ﹤0.01%
611
+107
375
$119K ﹤0.01%
+12,292
13 14
15
16 17