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
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.5M
3
+$10.8M
4
ADBE icon
Adobe
ADBE
+$9.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.24M

Top Sells

1
+$10.6M
2
+$9.9M
3
+$8.75M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.4M
5
BRSP
BrightSpire Capital
BRSP
+$6.02M

Sector Composition

1 Technology 29.7%
2 Communication Services 27.09%
3 Energy 12.85%
4 Consumer Discretionary 7.85%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.67%
45,520
-79,480
27
$1.03M 0.41%
+50,000
28
$933K 0.37%
109,150
+32,650
29
$778K 0.31%
+37,485
30
$716K 0.28%
+6,940
31
$439K 0.17%
+20,000
32
$300K 0.12%
+11,000
33
$90K 0.04%
+100
34
– –
-60,200
35
– –
-246,600
36
– –
-5,140
37
– –
-30,000
38
– –
-35,000
39
– –
-5,000
40
– –
-50,072
41
– –
-4,900
42
– –
-33,000
43
– –
-50,000
44
– –
-323,400
45
– –
-38,000
46
– –
-6,500
47
– –
-3,165
48
– –
-22,000
49
– –
-262
50
– –
-23,063
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