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
$701M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$24M
3
+$15.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.7M
5
CIFR icon
Cipher Mining
CIFR
+$9.59M

Top Sells

1
+$124M
2
+$93.2M
3
+$91.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$61M

Sector Composition

1 Financials 38.42%
2 Technology 11.26%
3 Communication Services 8.56%
4 Consumer Discretionary 3.77%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.5%
388,405
-500
52
$3.65M 0.49%
369,720
-16,065
53
$3.56M 0.47%
363,823
-3,200
54
$3.4M 0.45%
350,000
55
$3.37M 0.45%
232,385
-150,089
56
$3.35M 0.45%
340,556
-2,600
57
$3.25M 0.43%
329,595
58
$3.16M 0.42%
369,222
-86,219
59
$3.11M 0.41%
313,602
+63,290
60
$3.04M 0.41%
309,829
-2,600
61
$3.03M 0.4%
+150,000
62
$3.01M 0.4%
9,600
+8,714
63
$2.99M 0.4%
309,900
-100
64
$2.99M 0.4%
306,558
-4,470
65
$2.98M 0.4%
300,000
-450,000
66
$2.91M 0.39%
300,000
67
$2.9M 0.39%
299,200
68
$2.87M 0.38%
296,011
-2,400
69
$2.82M 0.38%
289,148
-7,600
70
$2.82M 0.38%
290,460
-200
71
$2.78M 0.37%
285,492
72
$2.74M 0.37%
273,529
-45,945
73
$2.71M 0.36%
275,100
+100
74
$2.71M 0.36%
279,400
75
$2.52M 0.34%
258,900
1 2
3
4 5