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
$473M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$25.9M
3
+$18.8M
4
LLY icon
Eli Lilly
LLY
+$16.8M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

1
+$24.9M
2
+$10.9M
3
+$9.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.3M
5
TEAM icon
Atlassian
TEAM
+$4.84M

Sector Composition

1 Technology 30%
2 Communication Services 17.71%
3 Financials 9.93%
4 Industrials 7.92%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-31,089
78
– –
-50,260
79
– –
-52,250
80
– –
-51,260
81
– –
-142,867
1 2 3
4