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
$1.69B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1 +$43.2M
2 +$42.1M
3 +$34.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.4M

Top Sells

1 +$38M
2 +$32.2M
3 +$26.4M
4
AABA
Altaba Inc
AABA
+$20.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.4M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 15.95%
3 Communication Services 14.01%
4 Financials 12.29%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$887K 0.04%
+29,600
152
$887K 0.04%
7,100
-1,200
153
$885K 0.04%
28,000
-6,000
154
$882K 0.04%
+10,750
155
$880K 0.04%
2,700
-100
156
$871K 0.04%
+35,732
157
$862K 0.04%
+32,900
158
$838K 0.04%
4,100
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159
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+7,500
160
$825K 0.04%
10,300
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161
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162
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10,300
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163
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92,372
-16,168
164
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45,318
-129,482
165
$768K 0.04%
78,800
+27,540
166
$759K 0.03%
23,600
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167
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168
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25,450
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169
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22,294
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170
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171
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+22,800
172
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+7,300
173
$711K 0.03%
+6,465
174
$695K 0.03%
+8,000
175
$685K 0.03%
+8,200