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
$473M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$25.9M
3
+$18.8M
4
LLY icon
Eli Lilly
LLY
+$16.8M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

1
+$24.9M
2
+$10.9M
3
+$9.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.3M
5
TEAM icon
Atlassian
TEAM
+$4.84M

Sector Composition

1 Technology 30%
2 Communication Services 17.71%
3 Financials 9.93%
4 Industrials 7.92%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.06%
+8,550
52
$320K 0.05%
+15,500
53
$303K 0.05%
+4,050
54
$301K 0.05%
+1,800
55
$290K 0.05%
+5,650
56
$263K 0.04%
+1,450
57
$259K 0.04%
+3,050
58
$237K 0.04%
+2,200
59
$224K 0.04%
+1,900
60
$223K 0.04%
+2,700
61
– –
-200,000
62
– –
-33,285
63
– –
-39,630
64
– –
-50,000
65
– –
-94,947
66
– –
-16,488
67
– –
-118,000
68
– –
-60,231
69
– –
0
70
– –
-68,285
71
– –
-7,004
72
– –
-33,199
73
– –
-54,443
74
– –
-37,208
75
– –
-490,305
1 2
3
4