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
$1.69B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$42.1M
3
+$34.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.4M

Top Sells

1
+$38M
2
+$32.2M
3
+$26.4M
4
AABA
Altaba Inc
AABA
+$20.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.4M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 15.95%
3 Communication Services 14.01%
4 Financials 12.29%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$911K 0.04%
+3,100
127
$910K 0.04%
10,700
-1,700
128
$910K 0.04%
+55,700
129
$904K 0.04%
16,800
-4,500
130
$904K 0.04%
+7,700
131
$902K 0.04%
18,800
-2,000
132
$901K 0.04%
+6,100
133
$901K 0.04%
16,000
-4,300
134
$900K 0.04%
+10,375
135
$899K 0.04%
+12,100
136
$899K 0.04%
+30,452
137
$898K 0.04%
7,000
-1,000
138
$897K 0.04%
+25,000
139
$897K 0.04%
10,200
-500
140
$896K 0.04%
+14,800
141
$894K 0.04%
+6,800
142
$894K 0.04%
152,000
-72,000
143
$894K 0.04%
11,800
-2,600
144
$893K 0.04%
+24,031
145
$892K 0.04%
3,700
-1,300
146
$891K 0.04%
10,200
+3,200
147
$890K 0.04%
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148
$890K 0.04%
+10,100
149
$890K 0.04%
14,500
-2,600
150
$888K 0.04%
6,500
-900
4 5
6
7 8