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
$641M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$18.4M
3
+$16.8M
4
BABA icon
Alibaba
BABA
+$14.8M
5
MA icon
Mastercard
MA
+$13.7M

Top Sells

1
+$16.8M
2
+$11.7M
3
+$10.1M
4
CRM icon
Salesforce
CRM
+$10.1M
5
GG
Goldcorp Inc
GG
+$9.15M

Sector Composition

1 Technology 26.19%
2 Communication Services 16.45%
3 Consumer Discretionary 12.01%
4 Financials 9.46%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.1%
+6,900
77
$618K 0.1%
+13,100
78
$613K 0.1%
+4,200
79
$605K 0.09%
4,900
+2,200
80
$603K 0.09%
+18,500
81
$581K 0.09%
12,000
+3,450
82
$575K 0.09%
+2,200
83
$566K 0.09%
+21,700
84
$542K 0.08%
+4,800
85
$537K 0.08%
7,400
+3,350
86
$537K 0.08%
+13,200
87
$496K 0.08%
+8,400
88
$495K 0.08%
+4,200
89
$483K 0.08%
4,200
+2,000
90
$481K 0.08%
+5,100
91
$410K 0.06%
+1,800
92
$409K 0.06%
+13,600
93
$394K 0.06%
+20,000
94
$392K 0.06%
+35,600
95
$385K 0.06%
+15,200
96
$349K 0.05%
+11,800
97
$343K 0.05%
+3,400
98
$338K 0.05%
+9,900
99
$334K 0.05%
+22,785
100
$320K 0.05%
+6,700
2 3
4
5 6