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

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
401
$302K 0.02%
+23,008
402
$302K 0.02%
+2,527
403
$299K 0.02%
+12,206
404
$298K 0.02%
+5,920
405
$295K 0.02%
+7,855
406
$289K 0.01%
+3,568
407
$288K 0.01%
+19,347
408
$287K 0.01%
+16,364
409
$287K 0.01%
+9,800
410
$286K 0.01%
+5,331
411
$281K 0.01%
+6,333
412
$278K 0.01%
+19,266
413
$275K 0.01%
+4,350
414
$272K 0.01%
1,853
-1,397
415
$271K 0.01%
+7,057
416
$270K 0.01%
+42,388
417
$268K 0.01%
714
+400
418
$268K 0.01%
+2,524
419
$268K 0.01%
+3,665
420
$267K 0.01%
+4,624
421
$267K 0.01%
+27,942
422
$264K 0.01%
+8,876
423
$262K 0.01%
+1,555
424
$262K 0.01%
12,988
-21,730
425
$261K 0.01%
+91,910