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
$212M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.5M
3
+$10.6M
4
ADBE icon
Adobe
ADBE
+$8.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.97M

Top Sells

1
+$10.6M
2
+$9.94M
3
+$9.9M
4
MON
Monsanto Co
MON
+$8.75M
5
BRSP
BrightSpire Capital
BRSP
+$6.02M

Sector Composition

1 Technology 29.7%
2 Communication Services 27.09%
3 Energy 12.85%
4 Consumer Discretionary 7.85%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-40,000
77
– –
-112,564
78
– –
-75,000
79
– –
-523,700
80
– –
-38,500
81
– –
-3,000
82
– –
-35,000
83
– –
-323,400
84
– –
-40,000
85
– –
-3,333
1 2 3
4