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

Top Buys

1
+$60.6M
2
+$24M
3
+$15.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.7M
5
CIFR icon
Cipher Mining
CIFR
+$9.59M

Top Sells

1
+$124M
2
+$93.2M
3
+$91.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$61M

Sector Composition

1 Financials 38.42%
2 Technology 11.26%
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 0.7%
21,400
-6,737
27
$5.19M 0.69%
532,689
-1,270
28
$5.14M 0.69%
528,723
29
$4.99M 0.66%
60,633
30
$4.92M 0.65%
436,073
-52,276
31
$4.91M 0.65%
500,000
-250,000
32
$4.84M 0.64%
99,700
-300
33
$4.76M 0.63%
484,395
-100
34
$4.75M 0.63%
484,046
-4,500
35
$4.69M 0.62%
371,669
-467,080
36
$4.58M 0.61%
459,862
+45,604
37
$4.45M 0.59%
450,000
-300,000
38
$4.05M 0.54%
414,300
-2,900
39
$4M 0.53%
18,269
-18,831
40
$3.93M 0.52%
399,000
41
$3.92M 0.52%
400,000
-350,000
42
$3.92M 0.52%
399,700
-300
43
$3.91M 0.52%
400,000
44
$3.91M 0.52%
385,400
-106,000
45
$3.91M 0.52%
399,500
-100
46
$3.88M 0.52%
400,000
47
$3.88M 0.52%
+400,000
48
$3.87M 0.52%
397,000
-3,000
49
$3.86M 0.51%
399,800
-200
50
$3.85M 0.51%
396,900
-3,100
1
2
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