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
$701M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$24M
3
+$15.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.7M
5
CIFR icon
Cipher Mining
CIFR
+$9.59M

Top Sells

1
+$124M
2
+$93.2M
3
+$91.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$61M

Sector Composition

1 Financials 38.42%
2 Technology 11.26%
3 Communication Services 8.56%
4 Consumer Discretionary 3.77%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$539K 0.07%
53,966
-2,083
177
$536K 0.07%
54,363
-30,641
178
$530K 0.07%
54,515
-12,710
179
$525K 0.07%
53,426
-9,837
180
$514K 0.07%
52,612
-2,692
181
$502K 0.07%
51,677
-40,996
182
$484K 0.06%
49,915
-9,523
183
$481K 0.06%
49,475
+18,395
184
$481K 0.06%
50,000
185
$473K 0.06%
61,177
-75,645
186
$421K 0.06%
43,111
+23,111
187
$405K 0.05%
41,245
-1,000
188
$401K 0.05%
41,133
-26,402
189
$401K 0.05%
40,869
-14,057
190
$401K 0.05%
40,991
-6,571
191
$385K 0.05%
39,710
-8,490
192
$385K 0.05%
38,844
+7,394
193
$382K 0.05%
39,055
-777
194
$382K 0.05%
39,331
-9,719
195
$380K 0.05%
39,251
-7,465
196
$377K 0.05%
36,868
-162,232
197
$373K 0.05%
38,372
-2,678
198
$372K 0.05%
37,557
-18,208
199
$367K 0.05%
+37,500
200
$366K 0.05%
48,263
-94,159
6 7
8
9 10