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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
$119M
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$60.6M
2
+$27.1M
3
+$25.5M
4
IRNT
IronNet, Inc.
IRNT
+$15.2M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M

Sector Composition

1 Financials 60.01%
2 Healthcare 10.09%
3 Technology 7.91%
4 Industrials 1.92%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-49,475
202
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-13,152
203
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-205,974
204
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-26,381
205
– –
-39,710
206
– –
-115,371
207
– –
-285,492
208
– –
-77,123
209
– –
-124,855
210
– –
-57,792
211
– –
-23,269
212
– –
-14,785
213
– –
-100,000
214
– –
-30,985
215
– –
-363,823
216
– –
-11,052
217
– –
-123,997
218
– –
-19,826
219
– –
-532,689
220
– –
-313,602
221
– –
-37,557
222
– –
-659,693
223
– –
-25,618
224
– –
-7,897
225
– –
-96,264
7 8
9
10 11