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
501
$52K ﹤0.01%
18,240
502
$31K ﹤0.01%
19,285
503
– –
-34,623
504
– –
-3,498
505
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-3,013
506
– –
-2,524
507
– –
-2,641
508
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-2,030
509
– –
-18,589
510
– –
-5,446
511
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-6,159
512
– –
-22,534
513
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0
514
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-3,479
515
– –
-6,913
516
– –
-2,044
517
– –
-90,067
518
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-245,013
519
– –
-79,929
520
– –
-12,617
521
– –
-179,859
522
– –
0
523
– –
-91,910
524
– –
0
525
– –
-3,600
19 20
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