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
– –
-38,372
32
– –
-28,405
33
– –
-100,000
34
– –
-159,564
35
– –
-65,266
36
– –
-40,869
37
– –
-309,829
38
– –
-414,300
39
– –
-61,923
40
– –
-40,991
41
– –
-107,676
42
– –
-16,900
43
– –
-100,000
44
– –
-37,500
45
– –
-150,000
46
– –
-12,636
47
– –
-147,003
48
– –
-65,248
49
– –
-199,700
50
– –
-26,632
1
2
3 4 5