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
451
$239K 0.01%
+9,445
452
$238K 0.01%
+1,691
453
$238K 0.01%
+11,537
454
$237K 0.01%
+7,113
455
$234K 0.01%
+7,230
456
$233K 0.01%
1,018
-1,487
457
$231K 0.01%
+7,038
458
$228K 0.01%
+30,000
459
$225K 0.01%
+2,293
460
$225K 0.01%
+11,393
461
$224K 0.01%
+4,791
462
$222K 0.01%
+7,845
463
$221K 0.01%
+3,013
464
$221K 0.01%
+4,411
465
$221K 0.01%
+1,880
466
$218K 0.01%
+15,342
467
$216K 0.01%
+2,372
468
$215K 0.01%
+2,321
469
$215K 0.01%
+924
470
$215K 0.01%
+62,330
471
$214K 0.01%
+7,615
472
$209K 0.01%
1,545
-25,195
473
$207K 0.01%
+2,683
474
$207K 0.01%
+1,127
475
$207K 0.01%
11,782
-4,258
17 18
19
20 21