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
$701M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$24M
3
+$15.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.7M
5
CIFR icon
Cipher Mining
CIFR
+$9.59M

Top Sells

1
+$124M
2
+$93.2M
3
+$91.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$61M

Sector Composition

1 Financials 38.42%
2 Technology 11.26%
3 Communication Services 8.56%
4 Consumer Discretionary 3.77%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$362K 0.05%
37,406
-23,659
202
$355K 0.05%
36,131
+7,965
203
$349K 0.05%
35,582
+5,287
204
$338K 0.05%
34,694
+14,694
205
$334K 0.04%
34,118
-9,509
206
$331K 0.04%
34,077
-13,323
207
$330K 0.04%
33,391
-54,200
208
$317K 0.04%
32,480
+8,092
209
$316K 0.04%
32,505
-16,389
210
$310K 0.04%
31,741
-9,158
211
$308K 0.04%
31,004
-3,726
212
$304K 0.04%
7,897
-34,923
213
$303K 0.04%
30,985
-29,634
214
$296K 0.04%
29,795
-20,559
215
$292K 0.04%
149
-27
216
$292K 0.04%
29,913
-26,283
217
$283K 0.04%
28,802
+2,200
218
$278K 0.04%
+28,384
219
$276K 0.04%
28,405
-16,478
220
$257K 0.03%
26,381
+13,356
221
$251K 0.03%
25,618
-94,792
222
$250K 0.03%
33,824
-19,097
223
$247K 0.03%
25,467
-25,240
224
$236K 0.03%
24,213
-662
225
$231K 0.03%
23,518
-1,900
7 8
9
10 11