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

Top Buys

1
+$39.8M
2
+$26.1M
3
+$17.6M
4
LLY icon
Eli Lilly
LLY
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$15.4M

Top Sells

1
+$24.9M
2
+$10.9M
3
+$9.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M
5
TEAM icon
Atlassian
TEAM
+$4.84M

Sector Composition

1 Technology 30%
2 Communication Services 17.71%
3 Financials 9.93%
4 Industrials 8.62%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 8.28%
+1,174,078
2
$27.2M 5.75%
305,260
+211,700
3
$25.9M 5.49%
+129,147
4
$25.1M 5.3%
425,960
+264,760
5
$24.8M 5.25%
210,342
+140,706
6
$17.8M 3.75%
106,511
+67,258
7
$17.6M 3.73%
237,744
+112,850
8
$16.9M 3.58%
334,520
+126,891
9
$16.8M 3.55%
+129,404
10
$16.2M 3.43%
+172,000
11
$14.6M 3.09%
80,000
+31,075
12
$14.6M 3.08%
54,640
+22,464
13
$13.2M 2.8%
83,588
+29,752
14
$12.7M 2.68%
306,345
+210,018
15
$12.3M 2.59%
205,000
+154,250
16
$12M 2.54%
115,750
+39,295
17
$11.4M 2.41%
396,300
+125,748
18
$11.4M 2.4%
124,805
+10,586
19
$9.89M 2.09%
240,010
+159,535
20
$9.15M 1.94%
+800,000
21
$9.08M 1.92%
163,282
+44,161
22
$8.84M 1.87%
+190,000
23
$7.95M 1.68%
+161,290
24
$7.63M 1.61%
+39,550
25
$7.5M 1.59%
278,740
+106,540
1
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