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
$1.69B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$42.1M
3
+$34.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.4M

Top Sells

1
+$38M
2
+$32.2M
3
+$26.4M
4
AABA
Altaba Inc
AABA
+$20.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.4M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 15.95%
3 Communication Services 14.01%
4 Financials 12.29%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$541K 0.02%
+15,600
202
$540K 0.02%
+12,500
203
$536K 0.02%
+24,350
204
$525K 0.02%
1,720
+495
205
$517K 0.02%
+44,400
206
$509K 0.02%
7,500
-800
207
$501K 0.02%
+72,816
208
$499K 0.02%
16,300
-8,200
209
$490K 0.02%
+13,900
210
$485K 0.02%
4,200
-700
211
$484K 0.02%
45,589
-15,911
212
$483K 0.02%
6,600
-300
213
$476K 0.02%
+6,600
214
$472K 0.02%
+25,400
215
$472K 0.02%
+3,400
216
$461K 0.02%
+42,114
217
$460K 0.02%
+15,659
218
$458K 0.02%
+13,314
219
$453K 0.02%
+10,818
220
$452K 0.02%
+5,000
221
$452K 0.02%
+2,813
222
$449K 0.02%
+3,700
223
$448K 0.02%
+33,400
224
$441K 0.02%
+24,900
225
$440K 0.02%
+3,026
7 8
9
10 11