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

Top Sells

1
+$72.9M
2
+$69.6M
3
+$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.4M

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
426
$261K 0.01%
+6,159
427
$259K 0.01%
+28,985
428
$259K 0.01%
+11,193
429
$259K 0.01%
+4,315
430
$257K 0.01%
+4,360
431
$257K 0.01%
+3,232
432
$256K 0.01%
+6,110
433
$255K 0.01%
+31,546
434
$252K 0.01%
+3,479
435
$252K 0.01%
+1,818
436
$251K 0.01%
+8,176
437
$251K 0.01%
+24,048
438
$249K 0.01%
+4,762
439
$246K 0.01%
+18,136
440
$246K 0.01%
+8,336
441
$245K 0.01%
+3,498
442
$245K 0.01%
+5,446
443
$243K 0.01%
+2,938
444
$243K 0.01%
+11,631
445
$243K 0.01%
+21,713
446
$242K 0.01%
+62,030
447
$242K 0.01%
+22,473
448
$241K 0.01%
+3,831
449
$241K 0.01%
+2,641
450
$240K 0.01%
+15,507
16 17
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