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
$1.06B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$34.5M
3
+$31.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.4M

Top Sells

1
+$31M
2
+$26.5M
3
+$11.5M
4
DATA
Tableau Software, Inc.
DATA
+$10.2M
5
LYB icon
LyondellBasell Industries
LYB
+$8.61M

Sector Composition

1 Technology 23.79%
2 Consumer Discretionary 14.81%
3 Communication Services 11.64%
4 Financials 10.9%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 5.95%
724,000
+371,700
2
$48M 4.54%
345,100
+39,268
3
$46.8M 4.43%
766,000
+397,740
4
$45.1M 4.27%
216,660
+93,560
5
$40.3M 3.82%
239,700
+191,700
6
$38M 3.6%
382,500
+190,400
7
$32.2M 3.05%
525,000
+337,500
8
$31.9M 3.02%
525,000
+13,341
9
$29.7M 2.81%
318,180
+235,680
10
$28.4M 2.69%
104,600
+49,660
11
$26.8M 2.54%
160,500
+72,628
12
$26.4M 2.5%
75,000
+45,000
13
$22M 2.09%
650,000
+552,800
14
$21.1M 2%
118,500
+35,949
15
$20.3M 1.92%
1,041,700
+778,054
16
$20M 1.89%
192,689
+59,289
17
$19.8M 1.87%
600,000
-224,378
18
$19.4M 1.83%
+162,500
19
$18.4M 1.74%
+138,700
20
$16.8M 1.59%
378,000
+114,590
21
$15.4M 1.46%
576,000
+55,820
22
$15.3M 1.45%
103,000
+83,652
23
$14M 1.32%
+1,300,000
24
$13.4M 1.27%
149,300
+54,086
25
$13.3M 1.25%
+46,000
1
2 3 4 5