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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
$1.81B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$41M
3
+$37.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M
5
META icon
Meta Platforms (Facebook)
META
+$32.1M

Top Sells

1
+$77.4M
2
+$70.3M
3
+$57.6M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$45.5M
5
NEE icon
NextEra Energy
NEE
+$30M

Sector Composition

1 Financials 18.75%
2 Technology 15.74%
3 Consumer Discretionary 9.11%
4 Communication Services 8.36%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-5,741
902
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903
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904
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-8,442
905
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906
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-2,667
907
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908
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-122,563
909
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910
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911
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912
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913
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-19,510
914
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915
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0
916
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917
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918
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920
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921
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922
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923
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924
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0
925
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-39,729
35 36
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