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
$701M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$24M
3
+$15.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.7M
5
CIFR icon
Cipher Mining
CIFR
+$9.59M

Top Sells

1
+$124M
2
+$93.2M
3
+$91.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$61M

Sector Composition

1 Financials 38.42%
2 Technology 11.26%
3 Communication Services 8.56%
4 Consumer Discretionary 3.77%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.23%
175,000
102
$1.64M 0.22%
164,349
-69,652
103
$1.58M 0.21%
159,564
+67,710
104
$1.53M 0.2%
153,900
+5,200
105
$1.49M 0.2%
153,569
-20,719
106
$1.47M 0.2%
+150,000
107
$1.45M 0.19%
25,000
-476,372
108
$1.43M 0.19%
147,800
109
$1.43M 0.19%
147,003
-2,897
110
$1.4M 0.19%
143,600
-1,400
111
$1.4M 0.19%
143,254
-2,300
112
$1.35M 0.18%
138,365
113
$1.3M 0.17%
133,280
-900
114
$1.3M 0.17%
132,868
-4,373
115
$1.29M 0.17%
+133,333
116
$1.26M 0.17%
67,754
-246,372
117
$1.22M 0.16%
125,000
118
$1.22M 0.16%
124,497
-8,836
119
$1.21M 0.16%
124,855
-6,986
120
$1.21M 0.16%
123,997
-440
121
$1.18M 0.16%
122,011
-8,297
122
$1.13M 0.15%
115,371
123
$1.11M 0.15%
113,068
-300
124
$1.1M 0.15%
112,696
-4,846
125
$1.07M 0.14%
108,950
-16,325
3 4
5
6 7