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
$1.69B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$42.1M
3
+$34.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.4M

Top Sells

1
+$38M
2
+$32.2M
3
+$26.4M
4
AABA
Altaba Inc
AABA
+$20.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.4M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 15.95%
3 Communication Services 14.01%
4 Financials 12.29%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.88%
140,800
+124,000
27
$19M 0.87%
268,241
+60,026
28
$17.9M 0.82%
176,700
+70,900
29
$17.8M 0.81%
+77,000
30
$17.7M 0.81%
127,300
+117,000
31
$17M 0.77%
+650,000
32
$16.5M 0.75%
409,600
+52,000
33
$16.1M 0.73%
+189,600
34
$15.9M 0.72%
54,100
+8,100
35
$15.2M 0.69%
+114,000
36
$15M 0.68%
1,100,000
+228,700
37
$14.4M 0.66%
124,500
+22,000
38
$14.3M 0.65%
118,900
+62,250
39
$13.1M 0.6%
250,600
+22,500
40
$12.6M 0.57%
22,000
+11,070
41
$12.5M 0.57%
277,900
+51,200
42
$10.5M 0.48%
300,641
+135,959
43
$9.94M 0.45%
+200,000
44
$9.91M 0.45%
48,000
+37,300
45
$8.98M 0.41%
+41,900
46
$8.96M 0.41%
229,021
-28,558
47
$8.48M 0.39%
422,500
+234,486
48
$8.43M 0.38%
152,300
+91,800
49
$8.2M 0.37%
70,000
+25,000
50
$8.04M 0.37%
55,000
-43,200
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