AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.48%
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
+$42.3M
2
+$39.2M
3
+$33.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
5
PG icon
Procter & Gamble
PG
+$30.8M

Top Sells

1
+$57.1M
2
+$54.6M
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
601
– –
-106,092
602
– –
-355,955
603
– –
-183,444
604
– –
-18,136
605
– –
-18,860
606
– –
-4,708
607
– –
-2,296
608
– –
-5,406
609
– –
-18,384
610
– –
-2,350
611
– –
-23,008
612
– –
-110,000
613
– –
-16,693
614
– –
-29,472
615
– –
-11,047
616
– –
-84,754
617
– –
-29,790
618
– –
-129,239
619
– –
-17,461
620
– –
-4,059
621
– –
-6,200
622
– –
-10,000
623
– –
-16,672
624
– –
-2,746
625
– –
-9,944
23 24
25
26 27