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
$1.38B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$65M
3
+$60.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.4M

Top Sells

1
+$54.9M
2
+$48.8M
3
+$47.8M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M

Sector Composition

1 Consumer Discretionary 12.63%
2 Communication Services 11.61%
3 Financials 11.58%
4 Technology 11.15%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$921K 0.06%
6,531
-124,569
102
$894K 0.06%
+44,061
103
$863K 0.06%
11,114
-292,686
104
$857K 0.06%
+35,000
105
$854K 0.06%
17,860
-7,140
106
$816K 0.05%
+144,000
107
$776K 0.05%
+37,896
108
$732K 0.05%
10,400
-1,800
109
$719K 0.05%
22,400
-4,585
110
$701K 0.05%
+6,800
111
$605K 0.04%
+22,791
112
$588K 0.04%
2,400
+100
113
$587K 0.04%
56,538
-143,462
114
$578K 0.04%
+34,718
115
$561K 0.04%
+13,475
116
$552K 0.04%
2,505
+1,805
117
$537K 0.03%
6,781
+550
118
$524K 0.03%
14,328
+7,328
119
$501K 0.03%
72,508
-19,864
120
$494K 0.03%
40,822
-3,089
121
$490K 0.03%
3,250
-30,988
122
$462K 0.03%
+10,509
123
$453K 0.03%
96,703
+23,887
124
$425K 0.03%
3,778
-20,505
125
$386K 0.03%
14,306
-16,206
3 4
5
6 7