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
$2.18B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$39.2M
3
+$33.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
5
PG icon
Procter & Gamble
PG
+$30.8M

Top Sells

1
+$57.1M
2
+$54.6M
3
+$30.5M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$20.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$19.9M

Sector Composition

1 Consumer Discretionary 21.2%
2 Technology 17.99%
3 Financials 12.78%
4 Communication Services 12.4%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.6%
+74,282
52
$14.8M 0.56%
+445,198
53
$14.5M 0.55%
+76,719
54
$14.3M 0.55%
+249,686
55
$14.3M 0.54%
43,361
+14,712
56
$11.5M 0.44%
410,800
+376,734
57
$11.2M 0.42%
+199,169
58
$9.91M 0.38%
444,325
-339,731
59
$9.79M 0.37%
46,868
+3,609
60
$9.64M 0.37%
+140,000
61
$9.47M 0.36%
+145,000
62
$9.15M 0.35%
+299,666
63
$8.82M 0.34%
57,283
-114,826
64
$8.74M 0.33%
129,348
+121,889
65
$7.79M 0.3%
624,904
-66,206
66
$6.84M 0.26%
88,649
+47,279
67
$6.08M 0.23%
236,309
+188,630
68
$5.92M 0.23%
153,279
+106,370
69
$5.88M 0.22%
21,161
+12,218
70
$5.84M 0.22%
+583,608
71
$5.68M 0.22%
+340,000
72
$5.32M 0.2%
+41,005
73
$5M 0.19%
50,252
+24,141
74
$4.91M 0.19%
+33,236
75
$4.9M 0.19%
13,597
+1,189
1 2
3
4 5