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
$2.18B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$39.2M
3
+$33.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
5
PG icon
Procter & Gamble
PG
+$30.8M

Top Sells

1
+$57.1M
2
+$54.6M
3
+$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 Change
in Stake 		Capital Flow
151
$1.66M 0.06%
+20,851
152
$1.65M 0.06%
41,023
+28,270
153
$1.63M 0.06%
11,611
+7,523
154
$1.58M 0.06%
23,262
155
$1.57M 0.06%
8,208
+6,653
156
$1.53M 0.06%
+13,566
157
$1.53M 0.06%
16,669
+3,278
158
$1.52M 0.06%
8,359
+5,714
159
$1.52M 0.06%
14,379
-12,652
160
$1.51M 0.06%
+20,443
161
$1.5M 0.06%
49,790
+20,719
162
$1.48M 0.06%
27,990
+13,078
163
$1.48M 0.06%
94,825
+42,308
164
$1.46M 0.06%
7,431
+807
165
$1.45M 0.06%
+28,987
166
$1.43M 0.05%
5,701
-67,350
167
$1.41M 0.05%
+48,104
168
$1.4M 0.05%
17,878
+12,361
169
$1.39M 0.05%
14,216
-6,434
170
$1.39M 0.05%
+5,158
171
$1.38M 0.05%
14,457
-11,045
172
$1.37M 0.05%
92,492
+45,639
173
$1.36M 0.05%
+7,055
174
$1.34M 0.05%
21,269
+15,468
175
$1.33M 0.05%
+62,270
5 6
7
8 9