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
$1.67B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$48.5M
3
+$36.4M
4
CZR
Caesars Entertainment Corporation
CZR
+$30.5M
5
NEE icon
NextEra Energy
NEE
+$28.3M

Top Sells

1
+$72.9M
2
+$69.6M
3
+$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.4M

Sector Composition

1 Consumer Discretionary 22.43%
2 Technology 19.44%
3 Financials 14.88%
4 Communication Services 13.56%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$903K 0.05%
+8,686
202
$881K 0.04%
+2,958
203
$879K 0.04%
+37,425
204
$878K 0.04%
+6,321
205
$877K 0.04%
+4,243
206
$858K 0.04%
+20,892
207
$857K 0.04%
+29,071
208
$843K 0.04%
+26,690
209
$834K 0.04%
+13,130
210
$833K 0.04%
+6,257
211
$831K 0.04%
+3,981
212
$827K 0.04%
+1,979
213
$824K 0.04%
+79,873
214
$822K 0.04%
+29,472
215
$821K 0.04%
+22,630
216
$812K 0.04%
+8,457
217
$793K 0.04%
+4,394
218
$791K 0.04%
21,558
+12,857
219
$788K 0.04%
+25,000
220
$772K 0.04%
25,100
-299,900
221
$772K 0.04%
20,657
+6,329
222
$765K 0.04%
+10,065
223
$757K 0.04%
+7,713
224
$756K 0.04%
46,978
+6,156
225
$755K 0.04%
+15,599
7 8
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