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
$701M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$23.9M
3
+$14.7M
4
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$10.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.82M

Top Sells

1
+$124M
2
+$93.2M
3
+$91.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$63M

Sector Composition

1 Financials 37.05%
2 Technology 12.63%
3 Communication Services 8.56%
4 Consumer Discretionary 3.77%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 0.75%
21,400
-6,737
27
$5.19M 0.74%
532,689
-1,270
28
$5.14M 0.73%
528,723
29
$4.99M 0.71%
60,633
30
$4.92M 0.7%
436,073
-52,276
31
$4.91M 0.7%
500,000
-250,000
32
$4.84M 0.69%
99,700
-300
33
$4.76M 0.68%
484,395
-100
34
$4.75M 0.68%
484,046
-4,500
35
$4.69M 0.67%
371,669
-467,080
36
$4.58M 0.65%
459,862
+45,604
37
$4.45M 0.63%
450,000
-300,000
38
$4.05M 0.58%
414,300
-2,900
39
$4M 0.57%
18,269
-18,831
40
$3.93M 0.56%
399,000
41
$3.92M 0.56%
400,000
-350,000
42
$3.92M 0.56%
399,700
-300
43
$3.91M 0.56%
400,000
44
$3.91M 0.56%
385,400
-106,000
45
$3.91M 0.56%
399,500
-100
46
$3.88M 0.55%
400,000
47
$3.88M 0.55%
+400,000
48
$3.87M 0.55%
397,000
-3,000
49
$3.86M 0.55%
399,800
-200
50
$3.85M 0.55%
396,900
-3,100
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