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
376
$350K 0.02%
1,045
-4,061
377
$346K 0.02%
9,514
+1,659
378
$344K 0.02%
+1,250
379
$341K 0.02%
14,817
-5,559
380
$338K 0.02%
32,313
381
$338K 0.02%
+21,014
382
$336K 0.02%
16,730
+5,537
383
$335K 0.02%
13,830
-14,181
384
$334K 0.02%
+3,829
385
$332K 0.02%
9,269
386
$332K 0.02%
+6,515
387
$331K 0.02%
108,940
+46,910
388
$330K 0.02%
+7,130
389
$328K 0.02%
+14,728
390
$319K 0.01%
70,197
+52,240
391
$318K 0.01%
+2,549
392
$317K 0.01%
4,301
-3,128
393
$316K 0.01%
+19,268
394
$314K 0.01%
11,159
+3,314
395
$311K 0.01%
+257
396
$311K 0.01%
27,959
+7,154
397
$311K 0.01%
+9,640
398
$311K 0.01%
8,914
-6,593
399
$310K 0.01%
+3,550
400
$310K 0.01%
+15,714
14 15
16
17 18