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
$1.69B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$42.1M
3
+$34.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.4M

Top Sells

1
+$38M
2
+$32.2M
3
+$26.4M
4
AABA
Altaba Inc
AABA
+$20.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.4M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 15.95%
3 Communication Services 14.01%
4 Financials 12.29%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$685K 0.03%
+10,514
177
$683K 0.03%
+3,300
178
$683K 0.03%
+10,979
179
$682K 0.03%
+10,900
180
$678K 0.03%
+7,556
181
$676K 0.03%
+2,300
182
$669K 0.03%
+30,100
183
$666K 0.03%
+37,200
184
$664K 0.03%
+7,700
185
$661K 0.03%
+6,231
186
$646K 0.03%
+43,496
187
$643K 0.03%
3,882
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188
$635K 0.03%
5,300
-2,600
189
$628K 0.03%
+2,300
190
$625K 0.03%
+13,300
191
$619K 0.03%
+10,243
192
$618K 0.03%
43,911
-15,074
193
$616K 0.03%
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194
$612K 0.03%
10,300
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195
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20,400
-2,500
196
$608K 0.03%
8,300
+4,000
197
$571K 0.03%
+24,871
198
$566K 0.03%
4,300
+1,400
199
$545K 0.02%
+6,733
200
$542K 0.02%
+38,030
6 7
8
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