We are live on ! Find out more
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
$119M
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$60.6M
2
+$27.1M
3
+$25.5M
4
IRNT
IronNet, Inc.
IRNT
+$15.2M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M

Sector Composition

1 Financials 60.01%
2 Healthcare 10.09%
3 Technology 7.91%
4 Industrials 1.92%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-48,621
177
– –
-132,868
178
– –
-34,118
179
– –
-48,263
180
– –
-15,390
181
– –
-110,212
182
– –
-29,913
183
– –
-61,177
184
– –
-100,000
185
– –
-65
186
– –
-200,000
187
– –
-371,669
188
– –
-732,249
189
– –
-369,222
190
– –
-299,200
191
– –
-62,408
192
– –
-34,694
193
– –
-255,055
194
– –
-97,416
195
– –
-91,487
196
– –
-99,900
197
– –
-300,000
198
– –
-72,363
199
– –
-100,000
200
– –
-19,899
6 7
8
9 10