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
$701M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$24M
3
+$15.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.7M
5
CIFR icon
Cipher Mining
CIFR
+$9.59M

Top Sells

1
+$124M
2
+$93.2M
3
+$91.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$61M

Sector Composition

1 Financials 38.42%
2 Technology 11.26%
3 Communication Services 8.56%
4 Consumer Discretionary 3.77%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$839K 0.11%
+83,474
152
$832K 0.11%
86,233
-13,288
153
$823K 0.11%
96,264
-14,515
154
$812K 0.11%
82,265
155
$794K 0.11%
81,818
-15,954
156
$786K 0.1%
221,340
-26,450
157
$750K 0.1%
77,123
-15,298
158
$740K 0.1%
75,620
+47,120
159
$732K 0.1%
75,000
160
$724K 0.1%
72,872
-80,451
161
$702K 0.09%
72,363
-10,014
162
$661K 0.09%
+66,666
163
$643K 0.09%
65,266
-15,573
164
$635K 0.08%
65,248
-20,377
165
$610K 0.08%
62,457
+5,714
166
$606K 0.08%
62,408
-10,407
167
$606K 0.08%
61,923
-16,398
168
$597K 0.08%
61,196
-11,921
169
$581K 0.08%
59,436
-22,459
170
$574K 0.08%
58,976
-100
171
$568K 0.08%
+48,512
172
$563K 0.08%
57,792
-15,044
173
$552K 0.07%
66,644
-40,674
174
$542K 0.07%
55,776
-21,458
175
$541K 0.07%
51,056
-20,436
5 6
7
8 9