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AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Est. Return
2.49%
This Fund
S&P 500
1 Year Est. Return
+2.49%
AUM
$2.18B
AUM Growth
+$502M
(+30%)
Holding
728
Top Buys
| 1 | +$42.2M | |
| 2 | +$38.4M | |
| 3 | +$38.3M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$33.7M |
| 5 |
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 |
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% |