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
$192M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$9.7M
3
+$8.16M
4
PYPL icon
PayPal
PYPL
+$5.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Top Sells

1
+$12.4M
2
+$10.9M
3
+$10.3M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$9.12M
5
ADBE icon
Adobe
ADBE
+$7.62M

Sector Composition

1 Energy 26.23%
2 Technology 21.37%
3 Communication Services 16.41%
4 Financials 6.83%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-50,000
52
– –
-45,520
53
– –
-30,470
54
– –
0
55
– –
-20,000
56
– –
0
1 2
3