AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
This Quarter Return
+0.48%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$216M
AUM Growth
+$4.04M
(+1.9%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
90
New
57
Increased
10
Reduced
2
Closed
20
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$47.8M |
| 2 |
Chevron
CVX
|
+$10.3M |
| 3 |
Home Depot
HD
|
+$10M |
| 4 |
LyondellBasell Industries
LYB
|
+$10M |
| 5 |
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% |
