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
$1.81B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$41M
3
+$37.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M
5
META icon
Meta Platforms (Facebook)
META
+$32.1M

Top Sells

1
+$77.4M
2
+$70.3M
3
+$57.6M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$45.5M
5
NEE icon
NextEra Energy
NEE
+$30M

Sector Composition

1 Financials 18.75%
2 Technology 16.48%
3 Consumer Discretionary 8.37%
4 Communication Services 8.36%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.22M 0.07%
+125,912
177
$1.22M 0.07%
120,410
-133,271
178
$1.22M 0.07%
+125,275
179
$1.22M 0.07%
100,000
180
$1.21M 0.07%
+124,437
181
$1.21M 0.07%
+125,000
182
$1.2M 0.07%
120,630
+67,290
183
$1.18M 0.07%
68,770
-185,662
184
$1.15M 0.06%
117,542
+21,534
185
$1.12M 0.06%
+114,469
186
$1.12M 0.06%
+115,371
187
$1.1M 0.06%
113,368
-4,961
188
$1.07M 0.06%
+107,318
189
$1.06M 0.06%
+108,476
190
$1.05M 0.06%
+108,600
191
$1.03M 0.06%
+103,922
192
$1.02M 0.06%
102,900
-13,300
193
$999K 0.06%
71,492
-175,083
194
$980K 0.05%
+100,683
195
$973K 0.05%
+100,000
196
$970K 0.05%
+100,000
197
$970K 0.05%
+100,000
198
$970K 0.05%
+2,857
199
$969K 0.05%
+100,000
200
$968K 0.05%
+100,000
6 7
8
9 10