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
$211M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$12.4M
3
+$9.88M
4
SPNT icon
SiriusPoint
SPNT
+$9.41M
5
RHT
Red Hat Inc
RHT
+$7.75M

Top Sells

1
+$37.8M
2
+$7.61M
3
+$6.94M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.01M
5
COL
Rockwell Collins
COL
+$5.9M

Sector Composition

1 Technology 28.36%
2 Communication Services 17.83%
3 Healthcare 11.8%
4 Financials 7.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.45%
172,200
+134,200
27
$3M 1.42%
+50,750
28
$2.86M 1.36%
+80,475
29
$2.66M 1.26%
27,171
+12,771
30
$2.5M 1.18%
52,250
-127,750
31
$2.33M 1.1%
+51,260
32
$1.75M 0.83%
+70,334
33
$1.68M 0.8%
52,827
-7,173
34
$1.47M 0.7%
+33,285
35
$1.28M 0.61%
+68,285
36
$1.18M 0.56%
+37,208
37
$943K 0.45%
+65,289
38
$878K 0.42%
+50,000
39
$675K 0.32%
39,630
+5,375
40
$469K 0.22%
+7,004
41
$446K 0.21%
+60,231
42
$442K 0.21%
+50,260
43
$408K 0.19%
+16,488
44
$310K 0.15%
31,089
-17,019
45
– –
-37,500
46
– –
-20,000
47
– –
-4,600
48
– –
-30,136
49
– –
-5,000
50
– –
-30,700
1
2
3