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
$1.67B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$48.5M
3
+$36.4M
4
CZR
Caesars Entertainment Corporation
CZR
+$30.5M
5
NEE icon
NextEra Energy
NEE
+$28.3M

Top Sells

1
+$72.9M
2
+$69.6M
3
+$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.4M

Sector Composition

1 Consumer Discretionary 22.43%
2 Technology 19.44%
3 Financials 14.88%
4 Communication Services 13.56%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.06%
+18,954
152
$1.23M 0.06%
+13,867
153
$1.22M 0.06%
6,200
154
$1.21M 0.06%
+20,587
155
$1.19M 0.06%
+57,586
156
$1.18M 0.06%
+20,595
157
$1.18M 0.06%
+15,750
158
$1.17M 0.06%
+7,544
159
$1.17M 0.06%
+110,000
160
$1.16M 0.06%
+97,753
161
$1.16M 0.06%
+106,092
162
$1.16M 0.06%
+2,979
163
$1.15M 0.06%
+79,929
164
$1.14M 0.06%
+27,361
165
$1.13M 0.06%
+6,576
166
$1.13M 0.06%
+13,391
167
$1.12M 0.06%
+41,728
168
$1.12M 0.06%
+7,770
169
$1.12M 0.06%
6,624
+93
170
$1.1M 0.06%
+28,489
171
$1.1M 0.06%
+29,708
172
$1.1M 0.06%
+56,830
173
$1.07M 0.05%
+4,197
174
$1.04M 0.05%
93,277
-7,030
175
$1.04M 0.05%
+5,498
5 6
7
8 9