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
$212M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.5M
3
+$10.6M
4
ADBE icon
Adobe
ADBE
+$8.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.97M

Top Sells

1
+$10.6M
2
+$9.94M
3
+$9.9M
4
MON
Monsanto Co
MON
+$8.75M
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 0.79%
45,520
-79,480
27
$1.03M 0.48%
+50,000
28
$933K 0.44%
109,150
+32,650
29
$778K 0.37%
+37,485
30
$716K 0.34%
+6,940
31
$439K 0.21%
+20,000
32
$300K 0.14%
+11,000
33
$90K 0.04%
+100
34
– –
-320
35
– –
-1,866
36
– –
-47,500
37
– –
-3,550
38
– –
-85,000
39
– –
-317,900
40
– –
-14,000
41
– –
-4,000
42
– –
-5,575
43
– –
-25,000
44
– –
-2,333
45
– –
-25,900
46
– –
-60,200
47
– –
-246,600
48
– –
-5,140
49
– –
-30,000
50
– –
-5,000
1
2
3 4