AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$41M
3
+$37.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M
5
META icon
Meta Platforms (Facebook)
META
+$32.1M

Top Sells

1
+$77.4M
2
+$70.3M
3
+$57.6M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$45.5M
5
NEE icon
NextEra Energy
NEE
+$30M

Sector Composition

1 Financials 18.75%
2 Technology 16.48%
3 Consumer Discretionary 8.37%
4 Communication Services 8.36%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.92M 0.22%
+400,000
77
$3.9M 0.22%
+400,000
78
$3.9M 0.22%
+400,000
79
$3.9M 0.22%
+400,000
80
$3.88M 0.21%
+399,600
81
$3.88M 0.21%
+400,000
82
$3.88M 0.21%
+399,000
83
$3.86M 0.21%
+400,000
84
$3.78M 0.21%
+388,905
85
$3.77M 0.21%
+385,785
86
$3.75M 0.21%
+62,667
87
$3.62M 0.2%
+367,023
88
$3.43M 0.19%
+343,156
89
$3.4M 0.19%
+350,000
90
$3.22M 0.18%
319,474
+131,180
91
$3.19M 0.18%
+329,595
92
$3.14M 0.17%
+312,429
93
$3.04M 0.17%
210,070
-465,932
94
$3.03M 0.17%
10,843
-534
95
$3.03M 0.17%
+311,028
96
$3.02M 0.17%
28,529
-24,272
97
$3.01M 0.17%
+310,000
98
$2.94M 0.16%
+300,000
99
$2.93M 0.16%
+33,500
100
$2.92M 0.16%
20,044
+934
2 3
4
5 6