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
$1.06B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32.3M
3
+$24.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$20.7M

Top Sells

1
+$31M
2
+$26.5M
3
+$11.5M
4
DATA
Tableau Software, Inc.
DATA
+$10.2M
5
LYB icon
LyondellBasell Industries
LYB
+$8.61M

Sector Composition

1 Technology 23.79%
2 Consumer Discretionary 14.81%
3 Communication Services 11.64%
4 Financials 10.9%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$676K 0.04%
11,700
+3,300
127
$665K 0.04%
+4,315
128
$662K 0.04%
12,500
-600
129
$603K 0.04%
+12,705
130
$590K 0.04%
24,500
+9,300
131
$580K 0.04%
13,900
+9,200
132
$571K 0.04%
+31,400
133
$566K 0.04%
19,000
-53,700
134
$544K 0.04%
23,000
+9,400
135
$537K 0.03%
108,540
+66,440
136
$529K 0.03%
+21,200
137
$520K 0.03%
+7,000
138
$518K 0.03%
+19,500
139
$509K 0.03%
5,200
-2,400
140
$506K 0.03%
4,600
+1,200
141
$502K 0.03%
+20,000
142
$500K 0.03%
6,800
+1,700
143
$500K 0.03%
50,000
-89,787
144
$496K 0.03%
25,400
+15,400
145
$487K 0.03%
+5,700
146
$482K 0.03%
4,900
147
$474K 0.03%
+10,690
148
$466K 0.03%
6,400
-3,200
149
$464K 0.03%
+6,900
150
$463K 0.03%
19,500
-15,500
4 5
6
7 8