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
$1.69B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$42.1M
3
+$34.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.4M

Top Sells

1
+$38M
2
+$32.2M
3
+$26.4M
4
AABA
Altaba Inc
AABA
+$20.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.4M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 15.95%
3 Communication Services 14.01%
4 Financials 12.29%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.07%
6,600
+4,700
102
$1.5M 0.07%
+9,600
103
$1.49M 0.07%
18,700
+2,100
104
$1.48M 0.07%
+28,053
105
$1.46M 0.07%
+2,500
106
$1.4M 0.06%
13,000
+1,900
107
$1.37M 0.06%
+26,985
108
$1.3M 0.06%
34,123
+21,418
109
$1.29M 0.06%
+18,000
110
$1.28M 0.06%
+32,434
111
$1.24M 0.06%
35,283
-1,665
112
$1.17M 0.05%
+30,512
113
$1.16M 0.05%
18,600
-5,200
114
$1.11M 0.05%
12,600
-300
115
$1.08M 0.05%
20,764
-2,001
116
$1.05M 0.05%
+6,900
117
$1.04M 0.05%
+70,000
118
$1.01M 0.05%
12,300
+8,500
119
$974K 0.04%
35,200
+3,800
120
$925K 0.04%
13,400
+1,700
121
$922K 0.04%
15,400
-4,300
122
$922K 0.04%
+25,000
123
$917K 0.04%
6,219
-1,077
124
$912K 0.04%
+3,200
125
$911K 0.04%
4,800
-100
3 4
5
6 7