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
$1.06B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32.3M
3
+$24.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$20.7M

Top Sells

1
+$31M
2
+$26.5M
3
+$11.5M
4
DATA
Tableau Software, Inc.
DATA
+$10.2M
5
LYB icon
LyondellBasell Industries
LYB
+$8.61M

Sector Composition

1 Technology 23.79%
2 Consumer Discretionary 14.81%
3 Communication Services 11.64%
4 Financials 10.9%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.03%
2,900
+1,400
152
$444K 0.03%
29,300
+9,300
153
$421K 0.03%
5,240
+2,640
154
$420K 0.03%
+25,000
155
$415K 0.03%
+7,000
156
$414K 0.03%
+2,500
157
$411K 0.03%
+51,260
158
$410K 0.03%
8,300
-7,200
159
$403K 0.03%
12,604
+2,100
160
$380K 0.02%
+1,900
161
$380K 0.02%
14,600
-138,300
162
$377K 0.02%
+3,300
163
$356K 0.02%
+9,900
164
$354K 0.02%
+2,400
165
$354K 0.02%
+13,400
166
$354K 0.02%
10,200
+300
167
$349K 0.02%
2,900
-5,000
168
$348K 0.02%
+2,200
169
$346K 0.02%
3,100
-1,700
170
$342K 0.02%
+4,345
171
$336K 0.02%
3,300
-3,600
172
$320K 0.02%
+9,400
173
$313K 0.02%
10,975
-7,525
174
$308K 0.02%
+3,500
175
$305K 0.02%
+14,200
5 6
7
8 9