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
$1.06B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32.3M
3
+$24.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$20.7M

Top Sells

1
+$31M
2
+$26.5M
3
+$11.5M
4
DATA
Tableau Software, Inc.
DATA
+$10.2M
5
LYB icon
LyondellBasell Industries
LYB
+$8.61M

Sector Composition

1 Technology 23.79%
2 Consumer Discretionary 14.81%
3 Communication Services 11.64%
4 Financials 10.9%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.07%
+7,900
102
$1.02M 0.07%
+44,000
103
$1.02M 0.07%
+4,900
104
$1.01M 0.07%
+19,700
105
$1.01M 0.07%
+7,400
106
$1.01M 0.06%
+8,500
107
$1M 0.06%
+7,296
108
$1M 0.06%
+11,100
109
$995K 0.06%
+8,300
110
$984K 0.06%
+12,900
111
$984K 0.06%
+9,200
112
$975K 0.06%
+224,000
113
$969K 0.06%
+12,400
114
$968K 0.06%
+5,000
115
$946K 0.06%
+10,700
116
$939K 0.06%
+34,000
117
$912K 0.06%
22,765
+16,065
118
$895K 0.06%
23,800
+10,600
119
$811K 0.05%
+50,000
120
$805K 0.05%
+16,600
121
$793K 0.05%
+36,948
122
$708K 0.05%
+22,900
123
$700K 0.05%
61,500
+40,000
124
$690K 0.04%
33,600
+11,900
125
$680K 0.04%
41,800
+20,342
3 4
5
6 7