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
376
$326K 0.02%
+25,968
377
$326K 0.02%
+2,089
378
$325K 0.02%
+21,940
379
$325K 0.02%
+2,707
380
$325K 0.02%
+1,100
381
$324K 0.02%
+29,790
382
$323K 0.02%
+9,904
383
$321K 0.02%
+11,900
384
$321K 0.02%
+828
385
$320K 0.02%
+7,377
386
$319K 0.02%
+2,242
387
$319K 0.02%
+17,461
388
$319K 0.02%
+34,066
389
$318K 0.02%
+1,635
390
$316K 0.02%
+5,274
391
$314K 0.02%
+9,227
392
$313K 0.02%
+4,199
393
$311K 0.02%
+13,055
394
$310K 0.02%
+2,984
395
$309K 0.02%
+6,913
396
$305K 0.02%
+10,965
397
$305K 0.02%
+41,603
398
$303K 0.02%
+4,901
399
$303K 0.02%
+2,324
400
$303K 0.02%
+10,535
14 15
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