AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$37.3M
3
+$28.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$24.9M

Top Sells

1
+$72.9M
2
+$67.6M
3
+$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.4M

Sector Composition

1 Consumer Discretionary 22.43%
2 Technology 19.44%
3 Financials 14.88%
4 Communication Services 13.56%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.06%
+26,373
177
$1.02M 0.06%
18,589
-117,490
178
$1.01M 0.06%
+36,895
179
$1.01M 0.06%
+18,275
180
$1.01M 0.06%
+32,808
181
$989K 0.06%
21,832
-28,299
182
$985K 0.06%
+14,788
183
$983K 0.06%
+41,696
184
$971K 0.06%
+23,552
185
$966K 0.06%
+52,517
186
$965K 0.06%
+10,376
187
$955K 0.06%
+19,693
188
$949K 0.06%
+9,284
189
$947K 0.06%
+10,497
190
$944K 0.06%
+28,958
191
$944K 0.06%
+22,534
192
$932K 0.06%
+20,996
193
$927K 0.06%
+34,066
194
$924K 0.06%
+92,274
195
$921K 0.06%
+7,103
196
$920K 0.06%
183,444
+86,741
197
$918K 0.05%
4,820
-7,790
198
$914K 0.05%
+14,146
199
$909K 0.05%
+11,047
200
$903K 0.05%
+7,510
6 7
8
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