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
$1.38B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$65M
3
+$60.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.4M

Top Sells

1
+$54.9M
2
+$48.8M
3
+$47.8M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M

Sector Composition

1 Consumer Discretionary 12.63%
2 Communication Services 11.61%
3 Financials 11.58%
4 Technology 11.15%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.02%
+6,497
127
$327K 0.02%
+11,789
128
$234K 0.02%
+8,701
129
$234K 0.02%
+29,590
130
$223K 0.01%
+8,519
131
$217K 0.01%
+24,000
132
$197K 0.01%
18,363
+6,253
133
$196K 0.01%
+10,800
134
$194K 0.01%
17,789
-6,211
135
$177K 0.01%
+10,774
136
$155K 0.01%
+14,200
137
$138K 0.01%
+252
138
$134K 0.01%
34,000
-184,000
139
$123K 0.01%
+16,040
140
$108K 0.01%
+15,506
141
$72K ﹤0.01%
314
-282
142
– –
-18,256
143
– –
-3,100
144
– –
-7,700
145
– –
-7,500
146
– –
-1,200
147
– –
-722
148
– –
-10,900
149
– –
-12,800
150
– –
-3,100
4 5
6
7 8