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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

Sector Composition

1 Financials 18.75%
2 Technology 15.74%
3 Consumer Discretionary 9.11%
4 Communication Services 8.36%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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