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

Top Buys

1
+$17.2M
2
+$14.5M
3
+$10.8M
4
ADBE icon
Adobe
ADBE
+$9.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.24M

Top Sells

1
+$10.6M
2
+$9.9M
3
+$8.75M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.4M
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
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-3,000
77
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-3,550
78
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-85,000
79
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-317,900
80
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-14,000
81
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-4,000
82
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-5,575
83
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-25,000
84
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-2,333
85
– –
-25,900
1 2 3
4