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
$1.06B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32.3M
3
+$24.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$20.7M

Top Sells

1
+$31M
2
+$26.5M
3
+$11.5M
4
DATA
Tableau Software, Inc.
DATA
+$10.2M
5
LYB icon
LyondellBasell Industries
LYB
+$8.61M

Sector Composition

1 Technology 23.79%
2 Consumer Discretionary 14.81%
3 Communication Services 11.64%
4 Financials 10.9%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.83%
208,215
+54,123
27
$12.9M 0.83%
46,600
-1,660
28
$12.7M 0.82%
98,200
-20,135
29
$12.5M 0.8%
+72,600
30
$11.1M 0.71%
43,700
+7,252
31
$11.1M 0.71%
357,600
+298,900
32
$10.7M 0.69%
+228,100
33
$10.6M 0.68%
+102,500
34
$10.2M 0.65%
871,300
+431,300
35
$9.97M 0.64%
215,200
+49,650
36
$9.94M 0.64%
+105,800
37
$8.75M 0.56%
257,579
+51,779
38
$8.73M 0.56%
165,000
+91,000
39
$8.55M 0.55%
52,800
+46,000
40
$8.17M 0.53%
226,700
+214,700
41
$7.52M 0.48%
70,000
+67,500
42
$7.11M 0.46%
56,650
+5,050
43
$6.45M 0.42%
37,970
-3,700
44
$6.03M 0.39%
10,930
+9,830
45
$5.36M 0.35%
88,000
+28,000
46
$5.04M 0.32%
+88,245
47
$4.95M 0.32%
164,682
-7,889
48
$4.93M 0.32%
45,000
+30,000
49
$4.51M 0.29%
+188,014
50
$4.51M 0.29%
+20,400
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