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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
$1.38B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$73.4M
3
+$71.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.8M

Top Sells

1
+$55.6M
2
+$54.9M
3
+$52.4M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M

Sector Composition

1 Consumer Discretionary 12.63%
2 Communication Services 11.61%
3 Financials 11.58%
4 Technology 11.15%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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403
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-23,600
404
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0
405
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-4,200
406
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-35,732
407
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0
408
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-9,300
409
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410
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-5,200
411
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-1,296
412
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-7,100
413
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-13,373
414
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-25,000
415
– –
0
416
– –
-12,600
417
– –
-3,882
13 14 15 16
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