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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$10.3M
3
+$10M
4
LYB icon
LyondellBasell Industries
LYB
+$10M
5
UPS icon
United Parcel Service
UPS
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 12.27%
2 Energy 9.24%
3 Healthcare 8.89%
4 Materials 6.11%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 23.54%
+187,000
2
$10.3M 4.84%
+82,000
3
$10M 4.74%
+53,000
4
$10M 4.74%
+91,000
5
$10M 4.72%
+84,000
6
$10M 4.72%
+256,000
7
$9.99M 4.71%
+427,000
8
$9.98M 4.71%
+338,000
9
$9.97M 4.71%
+303,000
10
$9.78M 4.61%
+70,000
11
$9.42M 4.44%
+180,000
12
$7.75M 3.66%
+95,000
13
$7.37M 3.48%
+225,000
14
$7.04M 3.32%
+77,000
15
$6.44M 3.04%
+47,500
16
$6.31M 2.97%
+220,078
17
$5.6M 2.64%
+310,000
18
$4.92M 2.32%
+215,932
19
$2.92M 1.38%
+25,000
20
$2.57M 1.21%
+22,500
21
$2.36M 1.11%
+10,000
22
$2.01M 0.95%
+109,000
23
$1.91M 0.9%
+22,500
24
$1.3M 0.62%
+6,243
25
$1.15M 0.54%
+33,000
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