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
$1.38B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$65M
3
+$60.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.4M

Top Sells

1
+$54.9M
2
+$48.8M
3
+$47.8M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M

Sector Composition

1 Consumer Discretionary 12.63%
2 Communication Services 11.61%
3 Financials 11.58%
4 Technology 11.15%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.04M 0.46%
+140,798
52
$5.5M 0.36%
29,000
-48,000
53
$5.45M 0.35%
136,079
+79,279
54
$5.39M 0.35%
+156,900
55
$5.34M 0.35%
38,900
-80,000
56
$5.06M 0.33%
77,012
+66,812
57
$4.99M 0.32%
30,150
+10,150
58
$4.73M 0.31%
81,300
-8,700
59
$4.57M 0.3%
168,100
+88,503
60
$3.86M 0.25%
1,163,000
+463,000
61
$3.82M 0.25%
8,756
-944
62
$3.81M 0.25%
40,002
-171,713
63
$3.75M 0.24%
45,724
-184,976
64
$3.72M 0.24%
61,836
+47,036
65
$3.51M 0.23%
79,200
-330,400
66
$3.5M 0.23%
+87,400
67
$3.12M 0.2%
+361,969
68
$2.96M 0.19%
+278,304
69
$2.94M 0.19%
197,900
+167,800
70
$2.94M 0.19%
155,093
-267,407
71
$2.73M 0.18%
49,001
-55,399
72
$2.43M 0.16%
+150,517
73
$2.3M 0.15%
26,740
+11,140
74
$2.2M 0.14%
49,789
-102,511
75
$2.15M 0.14%
+50,000
1 2
3
4 5