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

Top Buys

1
+$43.9M
2
+$41M
3
+$37.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M
5
META icon
Meta Platforms (Facebook)
META
+$32.1M

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 15.74%
3 Consumer Discretionary 9.11%
4 Communication Services 8.36%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$117K 0.01%
12,100
377
$107K 0.01%
11,000
378
$107K 0.01%
+10,900
379
$105K 0.01%
19,248
-92,752
380
$103K 0.01%
+10,365
381
$101K 0.01%
+10,036
382
$100K 0.01%
+10,255
383
– –
-220,324
384
– –
-5,433
385
– –
-55,951
386
– –
-469,841
387
– –
-1,200,845
388
– –
-50,000
389
– –
-19,587
390
– –
-1,204,367
391
– –
-53,653
392
– –
-118,626
393
– –
-2,152,092
394
– –
-7,551
395
– –
-122,459
396
– –
-5,551
397
– –
-199,256
398
– –
-1,091,766
399
– –
-20,679
400
– –
-78,049
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