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

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 4.04%
724,000
+371,700
2
$48M 3.09%
345,100
+39,268
3
$46.8M 3.01%
766,000
+397,740
4
$45.1M 2.9%
216,660
+93,560
5
$40.3M 2.59%
239,700
+191,700
6
$38M 2.44%
382,500
+190,400
7
$32.2M 2.07%
525,000
+337,500
8
$31.9M 2.05%
525,000
+13,341
9
$29.7M 1.91%
318,180
+235,680
10
$28.4M 1.83%
104,600
+49,660
11
$26.8M 1.73%
160,500
+72,628
12
$26.4M 1.7%
75,000
+45,000
13
$22M 1.42%
650,000
+552,800
14
$21.1M 1.36%
118,500
+35,949
15
$20.3M 1.31%
1,041,700
+778,054
16
$20M 1.28%
192,689
+59,289
17
$19.8M 1.27%
600,000
-224,378
18
$19.4M 1.25%
+162,500
19
$18.4M 1.18%
+138,700
20
$16.8M 1.08%
378,000
+114,590
21
$15.4M 0.99%
57,600
+5,582
22
$15.3M 0.98%
103,000
+83,652
23
$14M 0.9%
+1,300,000
24
$13.4M 0.86%
149,300
+54,086
25
$13.3M 0.85%
+46,000