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
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.5M
3
+$10.8M
4
ADBE icon
Adobe
ADBE
+$9.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.24M

Top Sells

1
+$10.6M
2
+$9.9M
3
+$8.75M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.4M
5
BRSP
BrightSpire Capital
BRSP
+$6.02M

Sector Composition

1 Technology 29.7%
2 Communication Services 27.09%
3 Energy 12.85%
4 Consumer Discretionary 7.85%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 9.39%
180,400
+110,400
2
$18.5M 7.35%
569,157
+57,026
3
$18.2M 7.22%
322,200
+128,200
4
$17.2M 6.81%
+234,304
5
$15.6M 6.2%
158,464
+109,264
6
$15.2M 6.03%
78,172
+3,072
7
$11.2M 4.46%
249,257
+54,257
8
$10.4M 4.14%
42,774
+37,774
9
$9.85M 3.91%
274,325
+49,325
10
$9.58M 3.8%
112,700
+72,700
11
$9.21M 3.66%
129,851
-90,149
12
$7.16M 2.84%
+115,081
13
$4.66M 1.85%
35,059
+15,232
14
$4.52M 1.8%
24,656
-22,571
15
$4.37M 1.74%
32,469
-32,531
16
$3.6M 1.43%
71,693
-23,307
17
$3.28M 1.3%
+42,484
18
$3.03M 1.2%
+30,120
19
$3.01M 1.2%
11,100
+5,600
20
$2.86M 1.14%
+60,581
21
$2.63M 1.05%
72,645
-57,355
22
$2.43M 0.97%
+159,516
23
$2.23M 0.88%
+86,000
24
$2.12M 0.84%
89,170
-131,858
25
$1.71M 0.68%
+30,470
1
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