AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Return 2.48%
This Quarter Return
+11.82%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$502M
Cap. Flow
+$353M
Cap. Flow %
16.23%
Top 10 Hldgs %
28.83%
Holding
728
New
196
Increased
152
Reduced
133
Closed
206

Top Buys

1
MSFT icon
Microsoft
MSFT
$42.3M
2
VZ icon
Verizon
VZ
$39.2M
3
NBL
Noble Energy, Inc.
NBL
$33.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
$33.5M
5
PG icon
Procter & Gamble
PG
$30.8M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$57.1M
2
IAC icon
IAC Inc
IAC
$54.6M
3
CZR
Caesars Entertainment Corporation
CZR
$30.5M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$20.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.9M

Sector Composition

1 Consumer Discretionary 21.2%
2 Technology 17.99%
3 Financials 12.78%
4 Communication Services 12.4%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$47.5B
$1.66M 0.06%
+20,851
New +$1.66M
PFG icon
152
Principal Financial Group
PFG
$18.1B
$1.65M 0.06%
41,023
+28,270
+222% +$1.14M
SRPT icon
153
Sarepta Therapeutics
SRPT
$1.93B
$1.63M 0.06%
11,611
+7,523
+184% +$1.06M
GIB icon
154
CGI
GIB
$21.2B
$1.58M 0.06%
23,262
– –
ICLR icon
155
Icon
ICLR
$13.7B
$1.57M 0.06%
8,208
+6,653
+428% +$1.27M
PRI icon
156
Primerica
PRI
$8.87B
$1.54M 0.06%
+13,566
New +$1.54M
LECO icon
157
Lincoln Electric
LECO
$13.5B
$1.53M 0.06%
16,669
+3,278
+24% +$302K
IEX icon
158
IDEX
IEX
$12.4B
$1.53M 0.06%
8,359
+5,714
+216% +$1.04M
PFPT
159
DELISTED
Proofpoint, Inc.
PFPT
$1.52M 0.06%
14,379
-12,652
-47% -$1.34M
FBIN icon
160
Fortune Brands Innovations
FBIN
$7.09B
$1.51M 0.06%
+20,443
New +$1.51M
FNF icon
161
Fidelity National Financial
FNF
$16.4B
$1.5M 0.06%
49,790
+20,719
+71% +$624K
AOS icon
162
A.O. Smith
AOS
$10.2B
$1.48M 0.06%
27,990
+13,078
+88% +$691K
SLB icon
163
Schlumberger
SLB
$53.7B
$1.48M 0.06%
94,825
+42,308
+81% +$658K
UNP icon
164
Union Pacific
UNP
$132B
$1.46M 0.06%
7,431
+807
+12% +$159K
FMTX
165
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.45M 0.06%
+28,987
New +$1.45M
CRM icon
166
Salesforce
CRM
$232B
$1.43M 0.05%
5,701
-67,350
-92% -$16.9M
ACGL icon
167
Arch Capital
ACGL
$34.4B
$1.41M 0.05%
+48,104
New +$1.41M
SAIC icon
168
Saic
SAIC
$4.98B
$1.4M 0.05%
17,878
+12,361
+224% +$969K
QLYS icon
169
Qualys
QLYS
$4.85B
$1.39M 0.05%
14,216
-6,434
-31% -$630K
ELV icon
170
Elevance Health
ELV
$69.4B
$1.39M 0.05%
+5,158
New +$1.39M
RGA icon
171
Reinsurance Group of America
RGA
$13.1B
$1.38M 0.05%
14,457
-11,045
-43% -$1.05M
WDR
172
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.37M 0.05%
92,492
+45,639
+97% +$678K
HELE icon
173
Helen of Troy
HELE
$589M
$1.37M 0.05%
+7,055
New +$1.37M
GILD icon
174
Gilead Sciences
GILD
$140B
$1.34M 0.05%
21,269
+15,468
+267% +$977K
WU icon
175
Western Union
WU
$2.82B
$1.33M 0.05%
+62,270
New +$1.33M
5 6
7
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