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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-53,966
104
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105
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106
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-25,000
107
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-97,700
108
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-34,077
109
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-98,500
110
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-55,800
111
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-20,428
112
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-22
113
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-232,385
114
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-21,757
115
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-419,242
116
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-583,765
117
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-97,416
118
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-19,787
119
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-91,487
120
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-99,900
121
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-19,826
122
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-532,689
123
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-400,000
124
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-61,196
125
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-244,300
3 4
5
6 7