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
$1.67B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$48.5M
3
+$36.4M
4
CZR
Caesars Entertainment Corporation
CZR
+$30.5M
5
NEE icon
NextEra Energy
NEE
+$28.3M

Top Sells

1
+$72.9M
2
+$69.6M
3
+$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.4M

Sector Composition

1 Consumer Discretionary 22.43%
2 Technology 19.44%
3 Financials 14.88%
4 Communication Services 13.56%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$207K 0.01%
+33,943
477
$205K 0.01%
+1,531
478
$204K 0.01%
+2,615
479
$203K 0.01%
+1,190
480
$202K 0.01%
+4,708
481
$202K 0.01%
+29,164
482
$202K 0.01%
+2,746
483
$202K 0.01%
+2,560
484
$201K 0.01%
+2,677
485
$201K 0.01%
+15,071
486
$200K 0.01%
+7,882
487
$197K 0.01%
+13,122
488
$193K 0.01%
11,425
-6,938
489
$188K 0.01%
34,000
490
$186K 0.01%
+36,357
491
$185K 0.01%
+20,805
492
$182K 0.01%
+17,100
493
$168K 0.01%
+365
494
$155K 0.01%
+17,957
495
$141K 0.01%
+20,671
496
$137K 0.01%
+14,200
497
$136K 0.01%
+22,170
498
$132K 0.01%
+121,636
499
$131K 0.01%
+12,770
500
$127K 0.01%
+20,115
18 19
20
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