AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.48%
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 1.35%
193,408
-6,292
27
$1.87M 1.35%
191,100
-7,400
28
$1.84M 1.33%
189,500
-900
29
$1.65M 1.19%
17,000
-500
30
$449K 0.32%
12,500
-12,500
31
– –
-62,457
32
– –
-9,600
33
– –
-248,658
34
– –
-25,467
35
– –
0
36
– –
-48,263
37
– –
-371,669
38
– –
-732,249
39
– –
-369,222
40
– –
-255,055
41
– –
-97,416
42
– –
-19,787
43
– –
-91,487
44
– –
-99,900
45
– –
-23,269
46
– –
-14,785
47
– –
-100,000
48
– –
-30,985
49
– –
-363,823
50
– –
-11,052
1
2
3 4 5