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
$2.18B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$38.4M
3
+$38.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
5
PG icon
Procter & Gamble
PG
+$29.4M

Top Sells

1
+$57.3M
2
+$57.1M
3
+$30.5M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$20.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.9M

Sector Composition

1 Consumer Discretionary 21.2%
2 Technology 17.99%
3 Financials 12.78%
4 Communication Services 12.4%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$189K 0.01%
15,791
-31,255
477
$188K 0.01%
+10,954
478
$183K 0.01%
892
-208
479
$182K 0.01%
17,100
480
$182K 0.01%
10,151
-40,160
481
$180K 0.01%
479
-511
482
$180K 0.01%
20,671
483
$179K 0.01%
12,150
-11,085
484
$176K 0.01%
26,426
-20,287
485
$174K 0.01%
20,516
-15,765
486
$169K 0.01%
2,443
-1,033
487
$160K 0.01%
33,943
488
$158K 0.01%
+90,816
489
$157K 0.01%
+36,283
490
$155K 0.01%
+12,551
491
$154K 0.01%
15,071
492
$147K 0.01%
479
-235
493
$140K 0.01%
1,780
-903
494
$140K 0.01%
+14,722
495
$135K 0.01%
13,371
-10,677
496
$128K 0.01%
13,300
497
$124K 0.01%
12,160
498
$119K 0.01%
+12,426
499
$119K 0.01%
+11,500
500
$116K 0.01%
322
-43
18 19
20
21 22