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
651
– –
-118,550
652
– –
-336,776
653
– –
-2,636
654
– –
-962
655
– –
-7,230
656
– –
0
657
– –
-2,938
658
– –
-55,623
659
– –
-21,558
660
– –
-612
661
– –
-973
662
– –
-1,853
663
– –
-29,708
664
– –
-12,729
665
– –
-6,110
666
– –
-20,996
667
– –
-43,200
668
– –
-4,624
669
– –
-18,589
670
– –
-5,446
671
– –
-22,534
672
– –
-90,067
673
– –
-245,013
674
– –
-79,929
675
– –
-12,617
25 26
27
28 29