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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
$2.18B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$38.4M
3
+$38.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
5
PG icon
Procter & Gamble
PG
+$29.4M

Top Sells

1
+$57.3M
2
+$57.1M
3
+$30.5M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$20.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.9M

Sector Composition

1 Consumer Discretionary 21.2%
2 Technology 17.99%
3 Financials 12.78%
4 Communication Services 12.4%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.09%
4,648
+2,669
127
$1.98M 0.09%
46,202
-969
128
$1.97M 0.09%
113,734
+78,728
129
$1.94M 0.09%
+25,556
130
$1.94M 0.09%
3,106
-9,074
131
$1.93M 0.09%
17,809
+10,692
132
$1.92M 0.09%
32,429
+19,299
133
$1.89M 0.09%
16,980
+7,696
134
$1.85M 0.09%
6,609
+3,754
135
$1.82M 0.08%
1,550
-5,616
136
$1.82M 0.08%
16,487
-31,729
137
$1.82M 0.08%
43,358
-132,147
138
$1.78M 0.08%
66,358
-46,821
139
$1.77M 0.08%
7,446
+6,133
140
$1.77M 0.08%
22,715
+6,965
141
$1.76M 0.08%
29,775
+5,754
142
$1.76M 0.08%
6,066
-1,902
143
$1.74M 0.08%
16,719
+9,161
144
$1.71M 0.08%
33,726
+6,675
145
$1.69M 0.08%
+121,805
146
$1.69M 0.08%
+13,203
147
$1.69M 0.08%
+41,340
148
$1.68M 0.08%
39,750
+24,904
149
$1.68M 0.08%
15,056
+11,061
150
$1.67M 0.08%
+58,090
4 5
6
7 8