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
501
$122K 0.01%
+12,160
502
$112K 0.01%
+453
503
$110K 0.01%
+28,682
504
$104K 0.01%
833
+581
505
$103K 0.01%
+12,617
506
$95K ﹤0.01%
+11,811
507
$94K ﹤0.01%
+13,300
508
$85K ﹤0.01%
+12,160
509
$77K ﹤0.01%
+12,729
510
$72K ﹤0.01%
+19,285
511
$63K ﹤0.01%
+18,240
512
– –
0
513
– –
0
514
– –
-20,000
515
– –
-89,543
516
– –
-355,166
517
– –
-10,509
518
– –
0
519
– –
0
520
– –
-156,900
521
– –
-285,911
522
– –
-15,506
523
– –
-10,400
524
– –
-492,704
525
– –
-11,789
19 20
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