AC
Athanor Capital Portfolio holdings
AUM
$24.6M
1-Year Return
2.48%
This Quarter Return
-0.28%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$119M
AUM Growth
-$582M
(-83%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-485.56%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
274
New
–
Increased
–
Reduced
19
Closed
237
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$60.6M |
| 2 |
Microsoft
MSFT
|
$27.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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% |
