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 Trust iShares 0-1 Year 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
176
$1.29M 0.05%
+26,339
177
$1.28M 0.05%
27,322
+22,560
178
$1.28M 0.05%
+106,047
179
$1.26M 0.05%
+11,970
180
$1.26M 0.05%
15,356
+12,124
181
$1.26M 0.05%
11,782
+8,082
182
$1.25M 0.05%
+23,572
183
$1.24M 0.05%
+33,526
184
$1.23M 0.05%
+154,240
185
$1.23M 0.05%
+60,805
186
$1.22M 0.05%
25,064
+1,512
187
$1.22M 0.05%
+3,925
188
$1.21M 0.05%
+15,799
189
$1.21M 0.05%
11,323
+2,866
190
$1.2M 0.05%
20,871
+1,917
191
$1.2M 0.05%
117,823
-36,824
192
$1.2M 0.05%
5,444
+2,382
193
$1.2M 0.05%
+12,563
194
$1.19M 0.05%
+9,458
195
$1.18M 0.04%
+16,111
196
$1.17M 0.04%
10,444
+68
197
$1.16M 0.04%
+34,439
198
$1.13M 0.04%
+3,346
199
$1.13M 0.04%
28,829
-471,171
200
$1.11M 0.04%
+2,609
6 7
8
9 10