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
401
$309K 0.01%
10,228
-7,568
402
$309K 0.01%
+12,263
403
$309K 0.01%
11,799
-7,444
404
$309K 0.01%
+30,000
405
$306K 0.01%
+15,648
406
$305K 0.01%
+20,588
407
$303K 0.01%
8,618
-7,710
408
$302K 0.01%
+935
409
$302K 0.01%
16,378
-8,022
410
$301K 0.01%
2,014
-2,345
411
$300K 0.01%
+34,699
412
$299K 0.01%
8,930
-4,125
413
$298K 0.01%
+6,355
414
$297K 0.01%
2,278
-2,272
415
$297K 0.01%
1,227
-329
416
$296K 0.01%
+20,889
417
$294K 0.01%
11,244
-26,181
418
$290K 0.01%
+3,239
419
$290K 0.01%
+30,681
420
$288K 0.01%
+8,949
421
$284K 0.01%
+1,224
422
$280K 0.01%
+6,565
423
$275K 0.01%
2,984
424
$272K 0.01%
7,439
-15,191
425
$272K 0.01%
1,691
15 16
17
18 19