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
$641M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$18.4M
3
+$16.8M
4
BABA icon
Alibaba
BABA
+$14.8M
5
MA icon
Mastercard
MA
+$13.7M

Top Sells

1
+$16.8M
2
+$11.7M
3
+$10.1M
4
CRM icon
Salesforce
CRM
+$10.1M
5
GG
Goldcorp Inc
GG
+$9.15M

Sector Composition

1 Technology 26.19%
2 Communication Services 16.45%
3 Consumer Discretionary 12.01%
4 Financials 9.46%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 1.34%
+100,000
27
$8.57M 1.34%
41,670
+2,120
28
$8.38M 1.31%
+227,554
29
$8.04M 1.25%
+48,000
30
$7.94M 1.24%
205,800
-128,720
31
$7.21M 1.13%
+82,500
32
$6.75M 1.05%
+51,600
33
$6.45M 1.01%
+165,550
34
$5.2M 0.81%
+440,000
35
$4.89M 0.76%
40,340
-4,630
36
$4.71M 0.74%
172,571
-73,787
37
$4.61M 0.72%
+67,500
38
$4.23M 0.66%
12,200
+2,700
39
$3.82M 0.6%
74,000
+26,865
40
$3.73M 0.58%
137,600
-40,600
41
$3.62M 0.56%
+104,800
42
$3.58M 0.56%
+76,600
43
$3.37M 0.53%
+72,700
44
$3.3M 0.51%
158,460
-120,280
45
$3.24M 0.51%
60,000
+47,000
46
$3.2M 0.5%
+97,200
47
$2.94M 0.46%
19,348
-64,240
48
$2.92M 0.46%
7,400
+4,600
49
$2.56M 0.4%
+152,900
50
$2.52M 0.39%
125,800
-270,500
1
2
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