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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
$119M
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$60.6M
2
+$27.1M
3
+$25.5M
4
IRNT
IronNet, Inc.
IRNT
+$15.2M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M

Sector Composition

1 Financials 60.01%
2 Healthcare 10.09%
3 Technology 7.91%
4 Industrials 1.92%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-54,515
77
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-33,391
78
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-109,160
79
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-153,569
80
– –
-27,782
81
– –
-12,402
82
– –
-217,854
83
– –
-28,802
84
– –
-143,254
85
– –
0
86
– –
-32,505
87
– –
-112,696
88
– –
-10,900
89
– –
-51,677
90
– –
-89,785
91
– –
-95,589
92
– –
-385,400
93
– –
-23,518
94
– –
-1,483,291
95
– –
-41,245
96
– –
-52,612
97
– –
-221,340
98
– –
-97,800
99
– –
-14,959
100
– –
-36,868
2 3
4
5 6