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
451
$231K 0.01%
6,029
-5,630
452
$230K 0.01%
18,341
+2,999
453
$230K 0.01%
2,560
454
$229K 0.01%
+2,648
455
$226K 0.01%
+9,621
456
$223K 0.01%
+2,424
457
$223K 0.01%
6,801
-20,661
458
$222K 0.01%
15,637
-15,909
459
$221K 0.01%
+929
460
$218K 0.01%
3,917
-4,222
461
$215K 0.01%
11,393
462
$215K 0.01%
5,600
-2,860
463
$213K 0.01%
+16,559
464
$211K 0.01%
887
-1,047
465
$210K 0.01%
+2,121
466
$209K 0.01%
+6,231
467
$206K 0.01%
2,005
-1,976
468
$206K 0.01%
+7,597
469
$205K 0.01%
+13,902
470
$204K 0.01%
517
-311
471
$203K 0.01%
6,717
-3,187
472
$203K 0.01%
+7,918
473
$201K 0.01%
8,810
-2,821
474
$195K 0.01%
12,459
-3,905
475
$195K 0.01%
1,191
-1,180
17 18
19
20 21