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
$2.18B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$38.4M
3
+$38.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
5
PG icon
Procter & Gamble
PG
+$29.4M

Top Sells

1
+$57.3M
2
+$57.1M
3
+$30.5M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$20.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.9M

Sector Composition

1 Consumer Discretionary 21.2%
2 Technology 17.99%
3 Financials 12.78%
4 Communication Services 12.4%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.05%
126,147
+44,202
27
$22.7M 1.04%
266,102
+54,349
28
$22.5M 1.04%
179,574
-21,824
29
$22.2M 1.02%
+1,227,503
30
$21.9M 1.01%
+156,730
31
$21.6M 1%
+19,555
32
$21.1M 0.97%
106,944
+23,651
33
$20.5M 0.94%
274,081
-3,289
34
$19.8M 0.91%
255,035
+154,201
35
$19.5M 0.9%
237,700
+85,357
36
$18.8M 0.86%
17,363
+3,625
37
$18.7M 0.86%
+543,400
38
$18.5M 0.85%
184,394
-83,892
39
$18.3M 0.84%
282,897
+63,135
40
$18M 0.83%
+260,116
41
$17.9M 0.82%
50,451
+49,107
42
$17.8M 0.82%
172,774
+166,673
43
$17.6M 0.81%
207,037
+185,869
44
$17.6M 0.81%
204,725
-6,319
45
$17.3M 0.79%
117,360
+115,829
46
$16.9M 0.78%
+248,400
47
$16.1M 0.74%
+53,333
48
$16M 0.74%
546,328
-74,588
49
$16M 0.73%
511,125
+2,734
50
$15.8M 0.73%
+72,563
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