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
$1.67B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$37.3M
3
+$28.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$24.9M

Top Sells

1
+$72.9M
2
+$67.6M
3
+$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.4M

Sector Composition

1 Consumer Discretionary 22.43%
2 Technology 19.44%
3 Financials 14.88%
4 Communication Services 13.56%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.02%
784,056
+586,156
27
$16.8M 1.01%
222,092
+18,992
28
$16M 0.96%
277,370
+254,970
29
$15.6M 0.93%
+211,753
30
$15.5M 0.93%
211,044
+134,032
31
$15M 0.9%
336,776
+286,987
32
$14.5M 0.87%
83,293
+65,190
33
$13.7M 0.82%
73,051
+13,909
34
$13.5M 0.81%
13,738
-1,822
35
$12.9M 0.77%
+46,565
36
$12.5M 0.75%
508,391
+440,891
37
$12.2M 0.73%
81,945
-24,645
38
$12M 0.72%
73,013
+33,011
39
$11.7M 0.7%
+26,464
40
$11.4M 0.68%
+7,174
41
$11.4M 0.68%
300,722
-389,462
42
$11.3M 0.67%
+219,762
43
$11M 0.66%
139,590
-12,770
44
$10.9M 0.65%
+76,064
45
$10.8M 0.65%
152,343
-54,336
46
$10.7M 0.64%
+318,111
47
$9.94M 0.59%
+145,358
48
$9.9M 0.59%
98,769
+49,768
49
$9.64M 0.58%
248,507
+161,107
50
$9.16M 0.55%
+175,505
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