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
$216M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$12M
3
+$10.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.67M

Top Sells

1
+$47.8M
2
+$10.3M
3
+$10M
4
LYB icon
LyondellBasell Industries
LYB
+$10M
5
UPS icon
United Parcel Service
UPS
+$10M

Sector Composition

1 Communication Services 25.57%
2 Technology 17.06%
3 Real Estate 12.61%
4 Energy 8.04%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 11.92%
+220,000
2
$15.2M 7.04%
512,131
+292,053
3
$12M 5.56%
+75,100
4
$10.6M 4.93%
112,564
+35,564
5
$10.3M 4.77%
+195,000
6
$10.1M 4.66%
194,000
+189,000
7
$9.9M 4.58%
523,700
+414,700
8
$8.88M 4.11%
225,000
9
$8.77M 4.06%
65,000
+17,500
10
$8.75M 4.05%
75,000
+50,000
11
$7.98M 3.69%
+47,227
12
$7.04M 3.26%
70,000
+47,500
13
$6.02M 2.79%
+317,900
14
$5.92M 2.74%
+50,000
15
$5.23M 2.42%
+130,000
16
$5.12M 2.37%
+125,000
17
$4.87M 2.25%
323,400
+13,400
18
$4.54M 2.1%
221,028
+5,096
19
$4.49M 2.08%
+49,200
20
$4.08M 1.89%
+246,600
21
$3.87M 1.79%
95,000
+62,000
22
$2.9M 1.34%
+40,000
23
$2.81M 1.3%
+61,000
24
$2.55M 1.18%
+19,827
25
$1.59M 0.74%
+55,000
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