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
$2.18B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$39.2M
3
+$33.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
5
PG icon
Procter & Gamble
PG
+$30.8M

Top Sells

1
+$57.1M
2
+$54.6M
3
+$30.5M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$20.4M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$19.9M

Sector Composition

1 Consumer Discretionary 21.2%
2 Technology 17.99%
3 Financials 12.78%
4 Communication Services 12.4%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.04%
37,333
-34,403
202
$1.1M 0.04%
30,539
+10,511
203
$1.1M 0.04%
3,840
-1,658
204
$1.09M 0.04%
24,836
+9,898
205
$1.08M 0.04%
27,865
-12,135
206
$1.08M 0.04%
+18,295
207
$1.07M 0.04%
28,143
+14,468
208
$1.07M 0.04%
2,589
-390
209
$1.07M 0.04%
10,211
+5,216
210
$1.06M 0.04%
23,469
+14,610
211
$1.06M 0.04%
+5,470
212
$1.06M 0.04%
+60,097
213
$1.03M 0.04%
+100,000
214
$1.02M 0.04%
7,462
+1,141
215
$1.02M 0.04%
+12,077
216
$1.01M 0.04%
+4,447
217
$1.01M 0.04%
+5,240
218
$1M 0.04%
15,341
+10,981
219
$1M 0.04%
57,586
220
$998K 0.04%
32,475
-245,055
221
$998K 0.04%
27,196
-1,293
222
$994K 0.04%
+5,854
223
$972K 0.04%
+10,306
224
$972K 0.04%
20,390
-16,181
225
$962K 0.04%
+9,869
7 8
9
10 11