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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$10.3M
3
+$10M
4
LYB icon
LyondellBasell Industries
LYB
+$10M
5
UPS icon
United Parcel Service
UPS
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 12.27%
2 Energy 9.24%
3 Healthcare 8.89%
4 Materials 6.11%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.48%
+67,585
27
$542K 0.26%
+10,000
28
$349K 0.16%
+5,000
29
$263K 0.12%
+5,000
30
$262K 0.12%
+5,000
31
$166K 0.08%
+5,667
32
$155K 0.07%
+10,000
33
$150K 0.07%
+11,600
1
2