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
$701M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$24M
3
+$15.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.7M
5
CIFR icon
Cipher Mining
CIFR
+$9.59M

Top Sells

1
+$124M
2
+$93.2M
3
+$91.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$61M

Sector Composition

1 Financials 38.42%
2 Technology 11.26%
3 Communication Services 8.56%
4 Consumer Discretionary 3.77%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.33%
255,055
+41,459
77
$2.44M 0.32%
249,400
78
$2.43M 0.32%
249,700
79
$2.41M 0.32%
248,658
80
$2.41M 0.32%
4,844
+55
81
$2.38M 0.32%
244,300
82
$2.19M 0.29%
224,000
-7,249
83
$2.13M 0.28%
217,854
-9,330
84
$2.05M 0.27%
218,920
+192,720
85
$2.04M 0.27%
234,603
-54,522
86
$2.02M 0.27%
205,974
-12,310
87
$2M 0.27%
204,211
-100
88
$1.98M 0.26%
+200,000
89
$1.97M 0.26%
200,000
90
$1.95M 0.26%
200,000
91
$1.94M 0.26%
199,700
92
$1.94M 0.26%
199,700
-300
93
$1.93M 0.26%
199,100
-900
94
$1.93M 0.26%
198,200
-1,800
95
$1.93M 0.26%
198,500
96
$1.89M 0.25%
193,687
97
$1.88M 0.25%
+25,000
98
$1.86M 0.25%
190,400
99
$1.84M 0.25%
115,890
-125,771
100
$1.78M 0.24%
182,593
-11,097
2 3
4
5 6