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
$1.38B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$65M
3
+$60.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.4M

Top Sells

1
+$54.9M
2
+$48.8M
3
+$47.8M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M

Sector Composition

1 Consumer Discretionary 12.63%
2 Communication Services 11.61%
3 Financials 11.58%
4 Technology 11.15%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.14%
11,425
+525
77
$1.98M 0.13%
+20,000
78
$1.9M 0.12%
12,610
+3,010
79
$1.73M 0.11%
18,103
-44,097
80
$1.66M 0.11%
7,847
+1,247
81
$1.52M 0.1%
50,131
-200,469
82
$1.48M 0.1%
+15,299
83
$1.45M 0.09%
+547,651
84
$1.29M 0.08%
+67,500
85
$1.26M 0.08%
+25,316
86
$1.26M 0.08%
30,400
-247,500
87
$1.22M 0.08%
8,300
+900
88
$1.22M 0.08%
+14,788
89
$1.18M 0.08%
5,212
-588
90
$1.17M 0.08%
+52,891
91
$1.17M 0.08%
+8,880
92
$1.13M 0.07%
+30,400
93
$1.13M 0.07%
8,685
-23,515
94
$1.11M 0.07%
+20,000
95
$1.09M 0.07%
+100,307
96
$1.08M 0.07%
+24,977
97
$1.06M 0.07%
+20,000
98
$998K 0.06%
11,476
-1,624
99
$997K 0.06%
+40,000
100
$982K 0.06%
6,200
-400
2 3
4
5 6