AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$77.4M
3
+$56.6M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$45.1M
5
WORK
Slack Technologies, Inc.
WORK
+$33.5M

Top Sells

1
+$113M
2
+$45.6M
3
+$35.3M
4
TJX icon
TJX Companies
TJX
+$33.5M
5
MSFT icon
Microsoft
MSFT
+$32.3M

Sector Composition

1 Financials 13.89%
2 Technology 13.04%
3 Consumer Discretionary 13.04%
4 Communication Services 7.85%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-21,688
1002
– –
-3,025
1003
– –
-11,142
1004
– –
-2,305
1005
– –
-25,271
1006
– –
-4,177
1007
– –
-3,522
1008
– –
-31,127
1009
– –
-13,324
1010
– –
-6,891
1011
– –
-6,924
1012
– –
-41,809
1013
– –
-3,897
1014
– –
-26,118
1015
– –
-46,667
1016
– –
-18,885
1017
– –
-12,574
1018
– –
-30,155
1019
– –
-7,657
1020
– –
-2,554
1021
– –
-9,056
1022
– –
-5,082
1023
– –
0
1024
– –
-11,443
1025
– –
-869
39 40
41
42 43