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
$641M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$18.7M
3
+$17.1M
4
MA icon
Mastercard
MA
+$14.5M
5
BABA icon
Alibaba
BABA
+$14.5M

Top Sells

1
+$16.8M
2
+$12.1M
3
+$10.2M
4
CRM icon
Salesforce
CRM
+$9.75M
5
GG
Goldcorp Inc
GG
+$9.15M

Sector Composition

1 Technology 26.19%
2 Communication Services 16.45%
3 Consumer Discretionary 12.01%
4 Financials 9.46%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.32%
+380,000
52
$2.23M 0.29%
+114,600
53
$1.98M 0.25%
70,703
-37,510
54
$1.95M 0.25%
+58,700
55
$1.89M 0.24%
+40,700
56
$1.7M 0.22%
47,900
-109,399
57
$1.66M 0.21%
+15,000
58
$1.57M 0.2%
40,800
-265,545
59
$1.44M 0.18%
139,787
-312,467
60
$1.38M 0.18%
39,750
-80,378
61
$1.37M 0.18%
+1,000,000
62
$1.31M 0.17%
+35,000
63
$1.26M 0.16%
90,556
-96,454
64
$1.25M 0.16%
+50,000
65
$1.2M 0.15%
7,900
+4,450
66
$1.15M 0.15%
6,800
+5,000
67
$1.14M 0.15%
+32,500
68
$1.05M 0.14%
5,400
+3,950
69
$944K 0.12%
8,200
+6,300
70
$855K 0.11%
9,600
+6,550
71
$778K 0.1%
15,500
+9,850
72
$770K 0.1%
+7,600
73
$750K 0.1%
25,000
+9,500
74
$711K 0.09%
+6,900
75
$673K 0.09%
+1,100
1 2
3
4 5