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
$641M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$18.4M
3
+$16.8M
4
BABA icon
Alibaba
BABA
+$14.8M
5
MA icon
Mastercard
MA
+$13.7M

Top Sells

1
+$16.8M
2
+$11.7M
3
+$10.1M
4
CRM icon
Salesforce
CRM
+$10.1M
5
GG
Goldcorp Inc
GG
+$9.15M

Sector Composition

1 Technology 26.19%
2 Communication Services 16.45%
3 Consumer Discretionary 12.01%
4 Financials 9.46%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.03%
+1,347
127
$167K 0.03%
+11,700
128
$149K 0.02%
+10,000
129
$126K 0.02%
+15,900
130
$104K 0.02%
+17,300
131
$104K 0.02%
+11,200
132
$100K 0.02%
+10,100
133
– –
0
134
– –
-3,550
135
– –
0
136
– –
0
137
– –
0
138
– –
-190,000
139
– –
-140,143
140
– –
-205,364
141
– –
-48,389
142
– –
-94,943
143
– –
-129,404
144
– –
-10,000
145
– –
0
146
– –
-200,000
147
– –
0
148
– –
-30,000
149
– –
-800,000
2 3 4 5
6