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
$1.06B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32.3M
3
+$24.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$20.7M

Top Sells

1
+$31M
2
+$26.5M
3
+$11.5M
4
DATA
Tableau Software, Inc.
DATA
+$10.2M
5
LYB icon
LyondellBasell Industries
LYB
+$8.61M

Sector Composition

1 Technology 23.79%
2 Consumer Discretionary 14.81%
3 Communication Services 11.64%
4 Financials 10.9%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.02%
+15,300
177
$303K 0.02%
11,600
-700
178
$298K 0.02%
+1,225
179
$297K 0.02%
+10,500
180
$294K 0.02%
+8,400
181
$289K 0.02%
+5,800
182
$277K 0.02%
2,330
+900
183
$273K 0.02%
+6,800
184
$271K 0.02%
+3,800
185
$262K 0.02%
+6,714
186
$250K 0.02%
+700
187
$244K 0.02%
+4,300
188
$236K 0.02%
+200
189
$226K 0.01%
6,500
-5,300
190
$221K 0.01%
+2,900
191
$14K ﹤0.01%
13,219
-85,181
192
– –
-3,900
193
– –
-9,200
194
– –
-70,703
195
– –
-32,500
196
– –
0
197
– –
-5,100
198
– –
-11,700
199
– –
-11,200
200
– –
-1,800
6 7
8
9 10