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
$1.67B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$48.5M
3
+$36.4M
4
CZR
Caesars Entertainment Corporation
CZR
+$30.5M
5
NEE icon
NextEra Energy
NEE
+$28.3M

Top Sells

1
+$72.9M
2
+$69.6M
3
+$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.4M

Sector Composition

1 Consumer Discretionary 22.43%
2 Technology 19.44%
3 Financials 14.88%
4 Communication Services 13.56%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.16%
+212,843
77
$3.18M 0.16%
+18,695
78
$3.15M 0.16%
+272,971
79
$3.15M 0.16%
+129,239
80
$3.09M 0.16%
+267,825
81
$3.07M 0.16%
+245,013
82
$3.03M 0.15%
+41,370
83
$3M 0.15%
+27,031
84
$2.98M 0.15%
1,289,504
+126,504
85
$2.84M 0.14%
29,095
-16,629
86
$2.75M 0.14%
+36,231
87
$2.74M 0.14%
53,896
+23,496
88
$2.71M 0.14%
15,022
-23,878
89
$2.71M 0.14%
14,447
+5,762
90
$2.61M 0.13%
+102,102
91
$2.48M 0.13%
+55,353
92
$2.39M 0.12%
+23,562
93
$2.38M 0.12%
+11,875
94
$2.33M 0.12%
+26,111
95
$2.33M 0.12%
+21,278
96
$2.26M 0.11%
+24,005
97
$2.24M 0.11%
8,943
-2,482
98
$2.23M 0.11%
+23,540
99
$2.21M 0.11%
+113,179
100
$2.19M 0.11%
7,968
+121
2 3
4
5 6