We are live on ! Find out more
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
– –
-61,923
52
– –
-40,991
53
– –
-107,676
54
– –
-16,900
55
– –
-100,000
56
– –
-37,500
57
– –
-150,000
58
– –
-12,636
59
– –
-147,003
60
– –
-65,248
61
– –
-199,700
62
– –
-26,632
63
– –
-39,055
64
– –
-182,593
65
– –
-87,270
66
– –
-23,283
67
– –
-133,280
68
– –
-39,331
69
– –
-23,341
70
– –
-113,068
71
– –
-50,000
72
– –
-306,558
73
– –
-19,660
74
– –
-204,211
75
– –
-53,426
1 2
3
4 5