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
$1.67B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$48.5M
3
+$36.4M
4
CZR
Caesars Entertainment Corporation
CZR
+$30.5M
5
NEE icon
NextEra Energy
NEE
+$28.3M

Top Sells

1
+$72.9M
2
+$69.6M
3
+$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.4M

Sector Composition

1 Consumer Discretionary 22.43%
2 Technology 19.44%
3 Financials 14.88%
4 Communication Services 13.56%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.11%
+20,650
102
$2.14M 0.11%
+32,777
103
$2.02M 0.1%
+30,000
104
$2.01M 0.1%
+84,754
105
$2.01M 0.1%
+54,546
106
$2M 0.1%
+25,502
107
$1.98M 0.1%
+47,171
108
$1.97M 0.1%
+22,697
109
$1.92M 0.1%
+144,354
110
$1.89M 0.1%
+200,000
111
$1.88M 0.1%
+16,450
112
$1.84M 0.09%
+46,909
113
$1.81M 0.09%
+71,736
114
$1.76M 0.09%
+14,453
115
$1.76M 0.09%
+222,869
116
$1.71M 0.09%
+29,686
117
$1.68M 0.09%
+5,106
118
$1.65M 0.08%
+60,140
119
$1.63M 0.08%
+8,846
120
$1.61M 0.08%
+154,647
121
$1.6M 0.08%
+44,511
122
$1.59M 0.08%
+26,680
123
$1.57M 0.08%
+61,587
124
$1.54M 0.08%
+100,000
125
$1.54M 0.08%
36,571
+22,265
3 4
5
6 7