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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
$119M
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$60.6M
2
+$27.1M
3
+$25.5M
4
IRNT
IronNet, Inc.
IRNT
+$15.2M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M

Sector Composition

1 Financials 60.01%
2 Healthcare 10.09%
3 Technology 7.91%
4 Industrials 1.92%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.57%
193,408
-6,292
27
$1.87M 1.56%
191,100
-7,400
28
$1.84M 1.54%
189,500
-900
29
$1.65M 1.38%
17,000
-500
30
$449K 0.38%
12,500
-12,500
31
– –
-143,600
32
– –
-10,036
33
– –
-193,687
34
– –
-67,754
35
– –
-124,497
36
– –
-75,620
37
– –
-108,950
38
– –
-89,882
39
– –
-340,556
40
– –
-87,750
41
– –
-37,406
42
– –
-20,711
43
– –
-38,372
44
– –
-28,405
45
– –
-100,000
46
– –
-159,564
47
– –
-65,266
48
– –
-40,869
49
– –
-309,829
50
– –
-414,300
1
2
3 4 5