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
$1.81B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$41M
3
+$37.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M
5
META icon
Meta Platforms (Facebook)
META
+$32.1M

Top Sells

1
+$77.4M
2
+$70.3M
3
+$57.6M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$45.5M
5
NEE icon
NextEra Energy
NEE
+$30M

Sector Composition

1 Financials 18.75%
2 Technology 16.48%
3 Consumer Discretionary 8.37%
4 Communication Services 8.36%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
0
677
– –
-6,203
678
– –
-82,482
679
– –
-6,711
680
– –
-1,858
681
– –
-21,106
682
– –
-2,463
683
– –
-3,752
684
– –
-3,484
685
– –
-20,540
686
– –
-5,802
687
– –
-1,715
688
– –
-7,072
689
– –
-4,699
690
– –
-12,195
691
– –
-217,414
692
– –
0
693
– –
-31,553
694
– –
-11,593
695
– –
0
696
– –
-4,471
697
– –
-714
698
– –
-8,966
699
– –
-39,263
700
– –
-14,325
26 27
28
29 30