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
676
– –
-2,324
677
– –
-20,913
678
– –
-522,500
679
– –
-25,100
680
– –
-7,569
681
– –
-56,830
682
– –
-25,320
683
– –
-1,018
684
– –
0
685
– –
-36,231
686
– –
-8,561
687
– –
-248,507
688
– –
-4,229
689
– –
-7,057
690
– –
-5,826
691
– –
-6,333
692
– –
-5,750
693
– –
-8,176
694
– –
0
695
– –
-121,636
696
– –
-28,985
697
– –
-5,920
698
– –
-19,920
699
– –
-7,103
700
– –
-8,686
26 27
28
29 30