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
$1.06B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32.3M
3
+$24.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$20.7M

Top Sells

1
+$31M
2
+$26.5M
3
+$11.5M
4
DATA
Tableau Software, Inc.
DATA
+$10.2M
5
LYB icon
LyondellBasell Industries
LYB
+$8.61M

Sector Composition

1 Technology 23.79%
2 Consumer Discretionary 14.81%
3 Communication Services 11.64%
4 Financials 10.9%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.28%
713,000
+333,000
52
$4.35M 0.28%
232,983
+107,183
53
$4.12M 0.26%
+104,100
54
$4.03M 0.26%
+16,700
55
$4.01M 0.26%
+17,300
56
$3.89M 0.25%
+28,000
57
$3.87M 0.25%
+880,000
58
$3.74M 0.24%
197,000
+82,400
59
$3.64M 0.23%
102,000
+25,400
60
$3.41M 0.22%
+15,900
61
$3.3M 0.21%
30,500
-9,840
62
$3.29M 0.21%
+60,500
63
$3.25M 0.21%
55,800
-11,700
64
$3.25M 0.21%
+174,800
65
$2.95M 0.19%
+26,000
66
$2.68M 0.17%
114,700
+9,900
67
$2.66M 0.17%
+80,000
68
$2.3M 0.15%
+41,500
69
$2.17M 0.14%
+16,800
70
$2.13M 0.14%
+10,700
71
$1.89M 0.12%
44,200
+3,400
72
$1.79M 0.12%
+40,274
73
$1.68M 0.11%
6,700
-5,500
74
$1.64M 0.11%
+52,000
75
$1.61M 0.1%
20,660
+13,760
1 2
3
4 5