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
$211M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$12.4M
3
+$9.88M
4
SPNT icon
SiriusPoint
SPNT
+$9.41M
5
RHT
Red Hat Inc
RHT
+$7.75M

Top Sells

1
+$37.8M
2
+$7.61M
3
+$6.94M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.01M
5
COL
Rockwell Collins
COL
+$5.9M

Sector Composition

1 Technology 28.36%
2 Communication Services 17.83%
3 Healthcare 11.8%
4 Financials 7.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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