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
$1.69B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$42.1M
3
+$34.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.4M

Top Sells

1
+$38M
2
+$32.2M
3
+$26.4M
4
AABA
Altaba Inc
AABA
+$20.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.4M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 15.95%
3 Communication Services 14.01%
4 Financials 12.29%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.13%
+35,000
77
$2.9M 0.13%
22,500
+1,840
78
$2.82M 0.13%
71,000
+30,000
79
$2.74M 0.13%
+45,700
80
$2.55M 0.12%
54,400
+31,400
81
$2.42M 0.11%
+21,622
82
$2.4M 0.11%
18,700
+9,500
83
$2.38M 0.11%
10,900
-6,400
84
$2.38M 0.11%
60,000
-44,100
85
$2.08M 0.09%
35,300
+16,600
86
$1.97M 0.09%
+92,100
87
$1.94M 0.09%
+40,158
88
$1.92M 0.09%
+101,448
89
$1.87M 0.09%
15,600
+11,000
90
$1.83M 0.08%
+218,000
91
$1.79M 0.08%
+30,000
92
$1.75M 0.08%
5,800
-100
93
$1.63M 0.07%
+23,218
94
$1.61M 0.07%
14,100
+8,400
95
$1.57M 0.07%
6,600
+400
96
$1.56M 0.07%
+12,200
97
$1.55M 0.07%
+7,400
98
$1.54M 0.07%
+83,300
99
$1.53M 0.07%
+25,000
100
$1.52M 0.07%
+13,100
2 3
4
5 6