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
$1.38B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$65M
3
+$60.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.4M

Top Sells

1
+$54.9M
2
+$48.8M
3
+$47.8M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M

Sector Composition

1 Consumer Discretionary 12.63%
2 Communication Services 11.61%
3 Financials 11.58%
4 Technology 11.15%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.22%
+358,428
27
$18.3M 1.19%
776,157
+252,657
28
$17.3M 1.13%
+181,723
29
$16.4M 1.06%
89,543
-261,357
30
$15.1M 0.98%
+159,500
31
$13.7M 0.89%
311,690
-448,990
32
$13.7M 0.89%
+285,911
33
$13.6M 0.88%
+106,590
34
$11.8M 0.77%
206,679
-61,562
35
$11.6M 0.75%
89,500
-24,500
36
$11.4M 0.74%
+332,000
37
$11.2M 0.73%
+230,213
38
$11.1M 0.72%
+203,100
39
$10.8M 0.7%
224,786
+170,386
40
$10.6M 0.69%
152,360
-187,640
41
$9.97M 0.65%
+204,161
42
$9.57M 0.62%
70,850
+12,750
43
$9.25M 0.6%
325,000
-275,000
44
$8.52M 0.55%
59,142
-98,458
45
$8.05M 0.52%
+147,684
46
$7.99M 0.52%
348,897
+48,256
47
$7.64M 0.5%
188,600
+174,700
48
$7.6M 0.49%
15,560
-6,440
49
$7.09M 0.46%
+304,000
50
$7.08M 0.46%
+41,660
1
2
3 4 5