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
$701M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1 +$61.4M
2 +$23.9M
3 +$14.7M
4
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$10.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.82M

Top Sells

1 +$124M
2 +$93.2M
3 +$91.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$63M

Sector Composition

1 Financials 37.05%
2 Technology 12.63%
3 Communication Services 8.56%
4 Consumer Discretionary 3.77%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-78,431
427
-15,129
428
0