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
$473M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$25.9M
3
+$18.8M
4
LLY icon
Eli Lilly
LLY
+$16.8M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

1
+$24.9M
2
+$10.9M
3
+$9.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.3M
5
TEAM icon
Atlassian
TEAM
+$4.84M

Sector Composition

1 Technology 30%
2 Communication Services 17.71%
3 Financials 9.93%
4 Industrials 7.92%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 1.25%
205,364
+79,059
27
$6.87M 1.15%
200,000
+55,936
28
$6.8M 1.13%
246,358
+50,911
29
$6.31M 1.05%
+58,637
30
$6.25M 1.04%
+69,844
31
$5.15M 0.86%
44,970
+17,799
32
$4.69M 0.78%
452,254
-424,991
33
$4.68M 0.78%
+178,200
34
$4.01M 0.67%
+157,299
35
$3.48M 0.58%
+94,943
36
$3.31M 0.55%
+9,500
37
$3.31M 0.55%
120,128
+67,301
38
$3M 0.5%
108,213
+37,879
39
$2.37M 0.4%
+47,135
40
$2.37M 0.4%
187,010
+121,721
41
$2.27M 0.38%
+20,000
42
$2.1M 0.35%
+30,000
43
$1.74M 0.29%
+48,389
44
$971K 0.16%
+2,800
45
$783K 0.13%
+10,000
46
$763K 0.13%
+13,000
47
$507K 0.08%
+3,450
48
$459K 0.08%
+3,550
49
$410K 0.07%
+1,150
50
$401K 0.07%
+2,200
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