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
$192M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$9.7M
3
+$8.16M
4
PYPL icon
PayPal
PYPL
+$5.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Top Sells

1
+$12.4M
2
+$10.9M
3
+$10.3M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$9.12M
5
ADBE icon
Adobe
ADBE
+$7.62M

Sector Composition

1 Energy 26.23%
2 Technology 21.37%
3 Communication Services 16.41%
4 Financials 6.83%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.97%
+60,000
27
$1.83M 0.95%
+35,008
28
$1.76M 0.92%
30,700
-29,881
29
$1.72M 0.9%
+20,000
30
$1.61M 0.84%
+25,000
31
$1.6M 0.83%
+30,136
32
$1.52M 0.79%
+45,000
33
$1.43M 0.74%
+22,000
34
$1.37M 0.71%
+50,000
35
$1.03M 0.54%
+38,000
36
$973K 0.51%
34,255
-3,230
37
$800K 0.42%
+5,000
38
$758K 0.39%
+4,600
39
$751K 0.39%
90,460
-18,690
40
$652K 0.34%
48,108
-111,408
41
$276K 0.14%
+20,000
42
$92K 0.05%
+2,220
43
– –
-11,000
44
– –
-6,940
45
– –
-83,791
46
– –
-89,170
47
– –
-72,645
48
– –
-100
49
– –
-30,120
50
– –
-86,000
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