AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$65M
3
+$60.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.4M

Top Sells

1
+$54.9M
2
+$48.8M
3
+$47.8M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M

Sector Composition

1 Consumer Discretionary 12.63%
2 Communication Services 11.61%
3 Financials 11.58%
4 Technology 11.15%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,600
152
– –
-3,100
153
– –
0
154
– –
-77,000
155
– –
-54,100
156
– –
-5,910
157
– –
-22,800
158
– –
-12,100
159
– –
-6,600
160
– –
0
161
– –
0
162
– –
-12,500
163
– –
-40,158
164
– –
-35,000
165
– –
-1,184,668
166
– –
-45,700
167
– –
-30,000
168
– –
-20,764
169
– –
-10,300
170
– –
-6,700
171
– –
-500,000
172
– –
-10,200
173
– –
-4,800
174
– –
-5,500
175
– –
-4,700
5 6
7
8 9