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
$192M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$9.7M
3
+$8.16M
4
PYPL icon
PayPal
PYPL
+$5.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Top Sells

1
+$12.4M
2
+$10.9M
3
+$10.3M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$9.12M
5
ADBE icon
Adobe
ADBE
+$7.62M

Sector Composition

1 Energy 26.23%
2 Technology 21.37%
3 Communication Services 16.41%
4 Financials 6.83%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 19.65%
246,069
+65,669
2
$9.33M 4.86%
297,375
-271,782
3
$8.25M 4.29%
+180,000
4
$8.11M 4.22%
27,885
+16,785
5
$7.61M 3.96%
37,500
+12,844
6
$7.07M 3.68%
117,200
-205,000
7
$6.94M 3.61%
73,000
+30,516
8
$6.8M 3.54%
133,416
-115,841
9
$6.65M 3.46%
58,114
-100,350
10
$6.03M 3.14%
60,200
-52,500
11
$5.99M 3.12%
36,432
-41,740
12
$5.98M 3.11%
87,726
-146,578
13
$5.9M 3.07%
42,000
+9,531
14
$5.9M 3.07%
139,000
+67,307
15
$5.63M 2.93%
71,214
-43,867
16
$5.52M 2.87%
+62,840
17
$5.46M 2.84%
419,912
+290,061
18
$4.7M 2.44%
+67,350
19
$4.22M 2.2%
+75,000
20
$3.95M 2.05%
+87,271
21
$3.56M 1.85%
13,204
-29,570
22
$3.56M 1.85%
+22,380
23
$3.44M 1.79%
104,529
-169,796
24
$1.97M 1.02%
+58,000
25
$1.87M 0.97%
+14,400
1
2 3