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
– –
-150,000
77
– –
-12,636
78
– –
-147,003
79
– –
-65,248
80
– –
-199,700
81
– –
-26,632
82
– –
-39,055
83
– –
-182,593
84
– –
-87,270
85
– –
-23,283
86
– –
-133,280
87
– –
-39,331
88
– –
-23,341
89
– –
-113,068
90
– –
-50,000
91
– –
-306,558
92
– –
-19,660
93
– –
-204,211
94
– –
-53,426
95
– –
-54,515
96
– –
-33,391
97
– –
-109,160
98
– –
-153,569
99
– –
-27,782
100
– –
-12,402
2 3
4
5 6