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

Top Buys

1
+$72.9M
2
+$65M
3
+$60.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.4M

Top Sells

1
+$54.9M
2
+$48.8M
3
+$47.8M
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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-41,900
402
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-6,100
403
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-127,300
404
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-3,500
405
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-18,000
406
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-20,607
407
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-60,121
408
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-7,128
409
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410
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-1,200
411
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-6,800
412
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-10,899
413
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-25,450
414
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-13,400
415
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-4,300
416
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-136,000
417
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-20,500
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