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
$641M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$18.4M
3
+$16.8M
4
BABA icon
Alibaba
BABA
+$14.8M
5
MA icon
Mastercard
MA
+$13.7M

Top Sells

1
+$16.8M
2
+$11.7M
3
+$10.1M
4
CRM icon
Salesforce
CRM
+$10.1M
5
GG
Goldcorp Inc
GG
+$9.15M

Sector Composition

1 Technology 26.19%
2 Communication Services 16.45%
3 Consumer Discretionary 12.01%
4 Financials 9.46%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.05%
+10,504
102
$290K 0.05%
+21,458
103
$289K 0.05%
+13,100
104
$288K 0.04%
+12,300
105
$281K 0.04%
+5,100
106
$273K 0.04%
+2,500
107
$251K 0.04%
+11,000
108
$245K 0.04%
+2,600
109
$243K 0.04%
+3,500
110
$242K 0.04%
+21,500
111
$242K 0.04%
+1,500
112
$237K 0.04%
+9,200
113
$234K 0.04%
+42,100
114
$233K 0.04%
+14,800
115
$222K 0.03%
+11,200
116
$221K 0.03%
+5,400
117
$220K 0.03%
+3,900
118
$206K 0.03%
+4,700
119
$203K 0.03%
+1,500
120
$203K 0.03%
+6,700
121
$201K 0.03%
+1,100
122
$200K 0.03%
+1,430
123
$198K 0.03%
+22,900
124
$182K 0.03%
+488
125
$177K 0.03%
+98,400
2 3 4
5
6