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
$2.18B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$39.2M
3
+$33.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
5
PG icon
Procter & Gamble
PG
+$30.8M

Top Sells

1
+$57.1M
2
+$54.6M
3
+$30.5M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$20.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$19.9M

Sector Composition

1 Consumer Discretionary 21.2%
2 Technology 17.99%
3 Financials 12.78%
4 Communication Services 12.4%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.85M 0.18%
+255,600
77
$4.66M 0.18%
92,188
+82,386
78
$4.49M 0.17%
109,407
+64,896
79
$4.45M 0.17%
399,430
+131,605
80
$4.32M 0.16%
55,874
+23,097
81
$4M 0.15%
+400,000
82
$3.99M 0.15%
29,057
-69,712
83
$3.91M 0.15%
+25,349
84
$3.6M 0.14%
74,225
+60,383
85
$3.52M 0.13%
12,949
+10,847
86
$3.32M 0.13%
23,417
-1,335
87
$3.03M 0.12%
+82,970
88
$2.97M 0.11%
99,714
+44,144
89
$2.93M 0.11%
32,132
+9,435
90
$2.87M 0.11%
+230,370
91
$2.86M 0.11%
+61,754
92
$2.85M 0.11%
+16,568
93
$2.76M 0.1%
29,597
+6,035
94
$2.74M 0.1%
64,170
+9,624
95
$2.7M 0.1%
12,643
+768
96
$2.64M 0.1%
7,396
+2,875
97
$2.63M 0.1%
13,426
-5,269
98
$2.63M 0.1%
12,201
-2,246
99
$2.58M 0.1%
10,116
+5,919
100
$2.56M 0.1%
211,972
+90,524
2 3
4
5 6