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
$216M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$12M
3
+$10.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.67M

Top Sells

1
+$47.8M
2
+$10.3M
3
+$10M
4
LYB icon
LyondellBasell Industries
LYB
+$10M
5
UPS icon
United Parcel Service
UPS
+$10M

Sector Composition

1 Communication Services 25.57%
2 Technology 17.06%
3 Real Estate 12.61%
4 Energy 8.04%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.72%
+38,500
27
$1.45M 0.67%
5,500
-181,500
28
$1.08M 0.5%
+5,000
29
$966K 0.45%
+35,000
30
$951K 0.44%
+13,600
31
$935K 0.43%
+85,000
32
$924K 0.43%
+40,000
33
$858K 0.4%
+60,200
34
$856K 0.4%
+4,900
35
$818K 0.38%
+30,000
36
$795K 0.37%
+16,000
37
$793K 0.37%
+22,000
38
$781K 0.36%
+25,000
39
$779K 0.36%
+50,072
40
$777K 0.36%
+40,000
41
$754K 0.35%
+3,550
42
$682K 0.32%
+5,140
43
$677K 0.31%
+13,000
44
$665K 0.31%
+11,000
45
$661K 0.31%
+14,000
46
$661K 0.31%
+38,000
47
$643K 0.3%
+76,500
48
$622K 0.29%
+33,000
49
$587K 0.27%
+47,500
50
$548K 0.25%
+25,900
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