AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$24M
3
+$15.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.7M
5
CIFR icon
Cipher Mining
CIFR
+$9.59M

Top Sells

1
+$124M
2
+$93.2M
3
+$91.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$61M

Sector Composition

1 Financials 38.42%
2 Technology 11.26%
3 Communication Services 8.56%
4 Consumer Discretionary 3.77%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-323
352
– –
-400,000
353
– –
-17,498
354
– –
-32,418
355
– –
-10,036
356
– –
-27,268
357
– –
-20,434
358
– –
-114,469
359
– –
-22,087
360
– –
-25,210
361
– –
-150,000
362
– –
-23,193
363
– –
-27,449
364
– –
-18,849
365
– –
-44,234
366
– –
-33,242
367
– –
-22,094
368
– –
-16,454
369
– –
-14,961
370
– –
-47,717
371
– –
-36,425
372
– –
-17,166
373
– –
-17,888
374
– –
-18,480
375
– –
-31,813
13 14
15
16 17