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
$1.06B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$34.5M
3
+$31.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.4M

Top Sells

1
+$31M
2
+$26.5M
3
+$11.5M
4
DATA
Tableau Software, Inc.
DATA
+$10.2M
5
LYB icon
LyondellBasell Industries
LYB
+$8.61M

Sector Composition

1 Technology 23.79%
2 Consumer Discretionary 14.81%
3 Communication Services 11.64%
4 Financials 10.9%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-100,000
202
– –
0
203
– –
-39,750
204
– –
-227,554
205
– –
0
206
– –
-3,500
207
– –
-15,900
208
– –
-4,200
209
– –
-1,100
210
– –
-1,800
211
– –
0
212
– –
0
213
– –
-4,200
214
– –
-10,100
215
– –
0
216
– –
0
217
– –
-7,400
218
– –
-5,400
219
– –
-158,460
220
– –
-1,347
221
– –
-13,100
222
– –
-488
223
– –
-4,200
224
– –
-14,800
225
– –
-137,600
6 7 8
9
10