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
$211M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$12.4M
3
+$9.88M
4
SPNT icon
SiriusPoint
SPNT
+$9.41M
5
RHT
Red Hat Inc
RHT
+$7.75M

Top Sells

1
+$37.8M
2
+$7.61M
3
+$6.94M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.01M
5
COL
Rockwell Collins
COL
+$5.9M

Sector Composition

1 Technology 28.36%
2 Communication Services 17.83%
3 Healthcare 11.8%
4 Financials 7.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 11.8%
+142,867
2
$10.9M 5.19%
+490,305
3
$9.57M 4.54%
+118,000
4
$8.59M 4.08%
+48,925
5
$8.46M 4.01%
+877,245
6
$8.42M 4%
161,200
+44,000
7
$8.3M 3.94%
33,199
+5,314
8
$7.7M 3.65%
207,629
+140,279
9
$7.37M 3.5%
53,836
+31,456
10
$7.28M 3.45%
32,176
+18,972
11
$7.24M 3.43%
124,894
+37,168
12
$7.18M 3.41%
114,219
+43,005
13
$7.07M 3.36%
69,636
+11,522
14
$7.03M 3.33%
93,560
+33,360
15
$6.43M 3.05%
76,455
+13,615
16
$6.36M 3.01%
+270,552
17
$5.2M 2.47%
195,447
-101,928
18
$5.15M 2.44%
39,253
+2,821
19
$4.9M 2.33%
119,121
-14,295
20
$4.84M 2.3%
+54,443
21
$4.36M 2.07%
+200,000
22
$4.13M 1.96%
+94,947
23
$4.11M 1.95%
126,305
-12,695
24
$3.94M 1.87%
144,064
+39,535
25
$3.06M 1.45%
96,327
+9,056
1
2 3