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
$1.69B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$42.1M
3
+$34.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.4M

Top Sells

1
+$38M
2
+$32.2M
3
+$26.4M
4
AABA
Altaba Inc
AABA
+$20.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.4M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 15.95%
3 Communication Services 14.01%
4 Financials 12.29%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.93M 0.36%
+500,000
52
$7.87M 0.36%
+58,100
53
$7.49M 0.34%
136,000
+94,500
54
$7.49M 0.34%
+60,121
55
$7.18M 0.33%
+34,238
56
$6.73M 0.31%
62,200
-130,489
57
$6.02M 0.27%
90,000
+2,000
58
$5.29M 0.24%
32,200
-5,770
59
$5.21M 0.24%
104,400
+48,600
60
$5.02M 0.23%
153,000
+101,000
61
$5.01M 0.23%
77,000
+50,500
62
$4.97M 0.23%
+39,600
63
$4.71M 0.21%
9,700
+6,600
64
$4.45M 0.2%
+223,109
65
$4.36M 0.2%
+31,000
66
$4.27M 0.19%
61,034
+19,234
67
$3.95M 0.18%
20,000
+4,100
68
$3.93M 0.18%
39,000
+13,000
69
$3.89M 0.18%
164,800
-68,183
70
$3.66M 0.17%
84,436
-17,564
71
$3.62M 0.17%
+56,800
72
$3.38M 0.15%
24,283
+7,745
73
$3.13M 0.14%
79,597
-117,403
74
$3.08M 0.14%
700,000
-180,000
75
$2.97M 0.14%
+200,000
1 2
3
4 5