AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$60.6M
2
+$27.1M
3
+$25.5M
4
IRNT
IronNet, Inc.
IRNT
+$15.2M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M

Sector Composition

1 Financials 60.01%
2 Healthcare 10.09%
3 Technology 7.91%
4 Industrials 1.92%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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0
105
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106
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-112,696
107
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-10,900
108
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-51,677
109
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-89,785
110
– –
-1,458,879
111
– –
-95,589
112
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-385,400
113
– –
-23,518
114
– –
-1,483,291
115
– –
-41,245
116
– –
-52,612
117
– –
-221,340
118
– –
-97,800
119
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-14,959
120
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-36,868
121
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-54,363
122
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-275,100
123
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-33,824
124
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-81,818
125
– –
-58,976
3 4
5
6 7