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
$1.69B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$42.1M
3
+$34.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.4M

Top Sells

1
+$38M
2
+$32.2M
3
+$26.4M
4
AABA
Altaba Inc
AABA
+$20.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.4M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 15.95%
3 Communication Services 14.01%
4 Financials 12.29%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 3.62%
350,900
+134,240
2
$77.2M 3.52%
364,162
+203,662
3
$71.7M 3.27%
1,071,000
+305,000
4
$64.4M 2.93%
697,000
-27,000
5
$58.7M 2.68%
286,100
+167,600
6
$54.9M 2.5%
287,100
+47,400
7
$54.4M 2.48%
192,800
+149,100
8
$54.2M 2.47%
181,600
+77,000
9
$50.1M 2.28%
317,900
-27,200
10
$41M 1.87%
1,184,668
+534,668
11
$39M 1.78%
118,300
+71,700
12
$38.8M 1.77%
760,680
+382,680
13
$34M 1.55%
105,000
+47,400
14
$32.7M 1.49%
+197,175
15
$31.7M 1.44%
168,600
+96,000
16
$31.5M 1.44%
340,000
+21,820
17
$31.5M 1.44%
523,500
-1,500
18
$29.7M 1.35%
+230,700
19
$29.3M 1.33%
210,550
+71,850
20
$27.5M 1.25%
303,800
+154,500
21
$25.6M 1.17%
157,600
+54,600
22
$25.5M 1.16%
+250,000
23
$23.7M 1.08%
131,100
+78,300
24
$21.2M 0.97%
211,715
+141,715
25
$20.4M 0.93%
600,000
1
2 3 4 5