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
426
$272K 0.01%
24,567
-1,401
427
$271K 0.01%
18,361
-3,579
428
$271K 0.01%
6,223
-11,328
429
$269K 0.01%
12,420
-13,929
430
$267K 0.01%
6,955
-158
431
$259K 0.01%
+3,249
432
$259K 0.01%
+13,753
433
$257K 0.01%
+8,533
434
$256K 0.01%
+3,046
435
$256K 0.01%
2,986
-1,260
436
$255K 0.01%
+18,440
437
$255K 0.01%
+2,498
438
$254K 0.01%
+6,508
439
$250K 0.01%
+10,281
440
$248K 0.01%
+2,480
441
$246K 0.01%
3,765
-835,546
442
$244K 0.01%
+1,556
443
$243K 0.01%
7,925
+310
444
$242K 0.01%
2,154
+274
445
$241K 0.01%
28,564
+14,364
446
$239K 0.01%
+2,820
447
$236K 0.01%
+1,871
448
$234K 0.01%
+2,489
449
$234K 0.01%
+1,696
450
$233K 0.01%
8,204
-5,744
16 17
18
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