AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
This Quarter Return
-1.31%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$701M
AUM Growth
-$1.11B
(-61%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-156.48%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
439
New
24
Increased
26
Reduced
173
Closed
149
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 38.42% |
| 2 | Technology | 11.26% |
| 3 | Communication Services | 8.56% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Healthcare | 2.83% |