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
$1.67B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$48.5M
3
+$36.4M
4
CZR
Caesars Entertainment Corporation
CZR
+$30.5M
5
NEE icon
NextEra Energy
NEE
+$28.3M

Top Sells

1
+$72.9M
2
+$69.6M
3
+$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.4M

Sector Composition

1 Consumer Discretionary 22.43%
2 Technology 19.44%
3 Financials 14.88%
4 Communication Services 13.56%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.08%
+6,947
127
$1.52M 0.08%
+118,550
128
$1.51M 0.08%
+55,570
129
$1.51M 0.08%
+4,521
130
$1.49M 0.08%
+25,320
131
$1.49M 0.08%
+27,051
132
$1.47M 0.07%
+23,262
133
$1.45M 0.07%
+6,051
134
$1.42M 0.07%
+58,156
135
$1.41M 0.07%
+13,268
136
$1.39M 0.07%
+33,964
137
$1.38M 0.07%
65,121
-85,396
138
$1.36M 0.07%
+43,899
139
$1.36M 0.07%
+50,311
140
$1.34M 0.07%
+24,021
141
$1.34M 0.07%
15,081
+3,967
142
$1.32M 0.07%
+19,250
143
$1.32M 0.07%
+12,599
144
$1.32M 0.07%
+87,466
145
$1.31M 0.07%
+20,913
146
$1.3M 0.07%
+40,000
147
$1.29M 0.07%
25,995
-178,166
148
$1.29M 0.07%
+59,210
149
$1.27M 0.06%
+121,448
150
$1.23M 0.06%
+51,472
4 5
6
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