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
$641M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$18.4M
3
+$16.8M
4
BABA icon
Alibaba
BABA
+$14.8M
5
MA icon
Mastercard
MA
+$13.7M

Top Sells

1
+$16.8M
2
+$11.7M
3
+$10.1M
4
CRM icon
Salesforce
CRM
+$10.1M
5
GG
Goldcorp Inc
GG
+$9.15M

Sector Composition

1 Technology 26.19%
2 Communication Services 16.45%
3 Consumer Discretionary 12.01%
4 Financials 9.46%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 6.39%
305,832
+95,490
2
$33.4M 5.21%
352,300
+47,040
3
$31M 4.84%
+439,700
4
$28.6M 4.46%
824,378
-349,700
5
$28.6M 4.46%
511,659
+306,659
6
$26.5M 4.13%
141,000
+61,000
7
$26.2M 4.09%
123,100
-6,047
8
$19.9M 3.11%
368,260
-57,700
9
$19.1M 2.98%
520,180
+508,680
10
$18.3M 2.85%
263,646
+25,902
11
$17.8M 2.77%
192,100
+20,100
12
$15.9M 2.49%
82,551
-23,960
13
$15.3M 2.38%
133,400
+17,650
14
$15M 2.34%
118,335
-6,470
15
$14.9M 2.32%
87,872
+85,672
16
$14.5M 2.27%
+54,940
17
$14.2M 2.22%
48,260
-6,380
18
$12.4M 1.93%
263,410
+23,400
19
$11.5M 1.8%
94,100
+74,100
20
$10.9M 1.7%
+187,500
21
$10.6M 1.66%
+30,000
22
$10.2M 1.59%
+61,400
23
$10M 1.56%
182,240
+20,950
24
$9.47M 1.48%
154,092
-9,190
25
$8.8M 1.37%
95,214
+25,370
1
2 3 4 5