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

Top Buys

1
+$54.1M
2
+$37.3M
3
+$28.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$24.9M

Top Sells

1
+$72.9M
2
+$67.6M
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%
+1,591
510
$72K ﹤0.01%
+19,285
511
$63K ﹤0.01%
+18,240
512
– –
-89,543
513
– –
-156,900
514
– –
-285,911
515
– –
-29,590
516
– –
-10,800
517
– –
-358,428
518
– –
-339,959
519
– –
0
520
– –
0
521
– –
-20,000
522
– –
-355,166
523
– –
-10,509
524
– –
0
525
– –
0
19 20
21
22 23