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
$1.06B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32.3M
3
+$24.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$20.7M

Top Sells

1
+$31M
2
+$26.5M
3
+$11.5M
4
DATA
Tableau Software, Inc.
DATA
+$10.2M
5
LYB icon
LyondellBasell Industries
LYB
+$8.61M

Sector Composition

1 Technology 23.79%
2 Consumer Discretionary 14.81%
3 Communication Services 11.64%
4 Financials 10.9%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.1%
16,538
+8,338
77
$1.51M 0.1%
+26,500
78
$1.47M 0.09%
+19,800
79
$1.47M 0.09%
+103,950
80
$1.42M 0.09%
+5,900
81
$1.28M 0.08%
3,100
-4,300
82
$1.28M 0.08%
41,000
+16,000
83
$1.27M 0.08%
+17,500
84
$1.27M 0.08%
6,200
+800
85
$1.24M 0.08%
+56,085
86
$1.21M 0.08%
+10,300
87
$1.08M 0.07%
+20,300
88
$1.07M 0.07%
+21,300
89
$1.07M 0.07%
+13,200
90
$1.06M 0.07%
+2,800
91
$1.06M 0.07%
+14,400
92
$1.06M 0.07%
+12,400
93
$1.05M 0.07%
+27,255
94
$1.05M 0.07%
58,985
+36,200
95
$1.05M 0.07%
+21,700
96
$1.03M 0.07%
+8,000
97
$1.03M 0.07%
+18,700
98
$1.03M 0.07%
+8,300
99
$1.03M 0.07%
+17,100
100
$1.03M 0.07%
+20,800
2 3
4
5 6