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
$216M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$12M
3
+$10.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.67M

Top Sells

1
+$47.8M
2
+$10.3M
3
+$10M
4
LYB icon
LyondellBasell Industries
LYB
+$10M
5
UPS icon
United Parcel Service
UPS
+$10M

Sector Composition

1 Communication Services 25.57%
2 Technology 17.06%
3 Real Estate 12.61%
4 Energy 8.04%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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80
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82
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83
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84
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85
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87
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88
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89
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90
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-427,000
1 2 3
4