AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.48%
This Quarter Est. Return
1 Year Est. Return
+2.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$12M
3
+$10.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.67M

Top Sells

1
+$47.8M
2
+$10.3M
3
+$10M
4
LYB icon
LyondellBasell Industries
LYB
+$10M
5
UPS icon
United Parcel Service
UPS
+$10M

Sector Composition

1 Communication Services 25.57%
2 Technology 17.06%
3 Real Estate 12.61%
4 Energy 8.04%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.24%
+3,000
52
$499K 0.23%
+40,000
53
$493K 0.23%
+14,713
54
$490K 0.23%
+14,000
55
$471K 0.22%
+29,000
56
$438K 0.2%
+4,000
57
$436K 0.2%
+3,000
58
$430K 0.2%
+320
59
$425K 0.2%
+23,063
60
$414K 0.19%
+6,500
61
$357K 0.17%
+67,150
62
$268K 0.12%
+11,406
63
$248K 0.11%
+5,575
64
$202K 0.09%
+3,165
65
$159K 0.07%
3,333
-1,667
66
$35K 0.02%
+2,333
67
$31K 0.01%
+5,000
68
$12K 0.01%
+2,535
69
$11K 0.01%
+1,866
70
$3K ﹤0.01%
+262
71
– –
-338,000
72
– –
-6,243
73
– –
-82,000
74
– –
-10,000
75
– –
-5,667
1 2
3
4