AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$60.6M
2
+$27.1M
3
+$25.5M
4
IRNT
IronNet, Inc.
IRNT
+$15.2M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M

Sector Composition

1 Financials 60.01%
2 Healthcare 10.09%
3 Technology 7.91%
4 Industrials 1.92%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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-108,950
57
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-89,882
58
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-340,556
59
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-87,750
60
– –
-37,406
61
– –
-20,711
62
– –
-38,372
63
– –
-28,405
64
– –
-100,000
65
– –
-159,564
66
– –
-65,266
67
– –
-40,869
68
– –
-309,829
69
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-414,300
70
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-61,923
71
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-40,991
72
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-107,676
73
– –
-16,900
74
– –
-100,000
75
– –
-37,500
1 2
3
4 5