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
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204
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207
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208
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209
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-299,200
210
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-62,408
211
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-34,694
212
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-255,055
213
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-97,416
214
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-91,487
215
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-99,900
216
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-300,000
217
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-72,363
218
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-100,000
219
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-19,899
220
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221
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222
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223
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-26,381
224
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-39,710
225
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-115,371
7 8
9
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