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
526
– –
-6,497
527
– –
-699,400
528
– –
-348,897
529
– –
-24,000
530
– –
-8,519
531
– –
-10,800
532
– –
0
533
– –
0
534
– –
0
535
– –
-20,000
536
– –
-355,166
537
– –
-10,509
538
– –
0
539
– –
0
540
– –
-10,400
541
– –
-492,704
542
– –
-11,789
543
– –
-843,284
544
– –
-25,316
545
– –
-30,400
546
– –
-159,500
547
– –
-487,766
548
– –
-6,800
549
– –
-30,150
550
– –
-20,000
20 21
22
23 24