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
$1.67B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$48.5M
3
+$36.4M
4
CZR
Caesars Entertainment Corporation
CZR
+$30.5M
5
NEE icon
NextEra Energy
NEE
+$28.3M

Top Sells

1
+$72.9M
2
+$69.6M
3
+$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.4M

Sector Composition

1 Consumer Discretionary 22.43%
2 Technology 19.44%
3 Financials 14.88%
4 Communication Services 13.56%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.94M 0.45%
28,649
-351
52
$8.52M 0.43%
43,259
+1,599
53
$8.37M 0.42%
+221,009
54
$8.2M 0.42%
+691,110
55
$8.08M 0.41%
+7,166
56
$7.8M 0.4%
+277,530
57
$7.68M 0.39%
90,067
+78,591
58
$7.43M 0.38%
146,939
+129,079
59
$6.48M 0.33%
53,157
-36,343
60
$6.41M 0.33%
+280,170
61
$6.21M 0.32%
12,180
+3,424
62
$6.07M 0.31%
100,834
-87,766
63
$5.16M 0.26%
+48,216
64
$4.86M 0.25%
+265,668
65
$4.84M 0.25%
68,460
-12,840
66
$4.59M 0.23%
355,955
-5,392,144
67
$4.09M 0.21%
12,408
+10,008
68
$4.07M 0.21%
+17,966
69
$4.03M 0.2%
+24,752
70
$4.03M 0.2%
+59,596
71
$4M 0.2%
27,009
+23,231
72
$3.92M 0.2%
546,595
+402,595
73
$3.81M 0.19%
+15,037
74
$3.55M 0.18%
+29,711
75
$3.39M 0.17%
+24,094
1 2
3
4 5