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
$701M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$24M
3
+$15.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.7M
5
CIFR icon
Cipher Mining
CIFR
+$9.59M

Top Sells

1
+$124M
2
+$93.2M
3
+$91.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$61M

Sector Composition

1 Financials 38.42%
2 Technology 11.26%
3 Communication Services 8.56%
4 Consumer Discretionary 3.77%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.14%
109,160
-16,752
127
$1.06M 0.14%
108,600
128
$1.05M 0.14%
107,676
-800
129
$1.03M 0.14%
100,561
-117,247
130
$990K 0.13%
100,000
131
$983K 0.13%
+100,000
132
$977K 0.13%
99,900
-100
133
$972K 0.13%
98,500
134
$972K 0.13%
100,000
135
$972K 0.13%
100,000
136
$971K 0.13%
100,000
137
$971K 0.13%
100,000
138
$958K 0.13%
98,207
-2,476
139
$958K 0.13%
97,800
-1,200
140
$949K 0.13%
97,700
141
$949K 0.13%
97,416
-2,584
142
$940K 0.13%
95,589
-84,066
143
$930K 0.12%
95,700
-300
144
$892K 0.12%
91,487
145
$880K 0.12%
89,882
-3,820
146
$880K 0.12%
89,785
-3,260
147
$868K 0.12%
88,084
-45,652
148
$863K 0.11%
88,103
-9,539
149
$853K 0.11%
87,270
-3,040
150
$852K 0.11%
87,750
-400
4 5
6
7 8