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
$473M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$25.9M
3
+$18.8M
4
LLY icon
Eli Lilly
LLY
+$16.8M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

1
+$24.9M
2
+$10.9M
3
+$9.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.3M
5
TEAM icon
Atlassian
TEAM
+$4.84M

Sector Composition

1 Technology 30%
2 Communication Services 17.71%
3 Financials 9.93%
4 Industrials 7.92%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 6.54%
+1,174,078
2
$27.2M 4.54%
305,260
+211,700
3
$25.9M 4.33%
+129,147
4
$25.1M 4.18%
425,960
+264,760
5
$24.8M 4.14%
210,342
+140,706
6
$17.8M 2.96%
106,511
+67,258
7
$17.6M 2.94%
237,744
+112,850
8
$16.9M 2.82%
334,520
+126,891
9
$16.8M 2.8%
+129,404
10
$16.2M 2.71%
+172,000
11
$14.6M 2.44%
80,000
+31,075
12
$14.6M 2.43%
54,640
+22,464
13
$13.2M 2.21%
83,588
+29,752
14
$12.7M 2.11%
306,345
+210,018
15
$12.3M 2.05%
205,000
+154,250
16
$12M 2.01%
115,750
+39,295
17
$11.4M 1.9%
396,300
+125,748
18
$11.4M 1.89%
124,805
+10,586
19
$9.89M 1.65%
240,010
+159,535
20
$9.15M 1.53%
+800,000
21
$9.08M 1.52%
163,282
+44,161
22
$8.84M 1.48%
+190,000
23
$7.95M 1.33%
+32,258
24
$7.63M 1.27%
+39,550
25
$7.5M 1.25%
278,740
+106,540
1
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