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
$1.38B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$73.4M
3
+$71.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.8M

Top Sells

1
+$55.6M
2
+$54.9M
3
+$52.4M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.7M

Sector Composition

1 Consumer Discretionary 12.63%
2 Communication Services 11.61%
3 Financials 11.58%
4 Technology 11.15%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 5.3%
+492,704
2
$65M 4.72%
+843,284
3
$60.8M 4.42%
+5,748,099
4
$60.2M 4.38%
+487,766
5
$52.6M 3.82%
539,400
-157,600
6
$46.6M 3.39%
295,677
-22,223
7
$39M 2.83%
670,640
-400,360
8
$38.4M 2.79%
+339,959
9
$37.6M 2.73%
+475,500
10
$37.2M 2.7%
+703,305
11
$36.9M 2.68%
229,012
+60,412
12
$35.6M 2.59%
213,537
-72,563
13
$35.5M 2.58%
946,410
-103,590
14
$34.4M 2.5%
142,438
-39,162
15
$33.8M 2.45%
+1,060,318
16
$32M 2.32%
921,900
+721,900
17
$29.2M 2.12%
+355,166
18
$28.9M 2.1%
+690,184
19
$26M 1.89%
81,841
-36,459
20
$25.7M 1.87%
448,820
-515,180
21
$22M 1.6%
113,132
-251,030
22
$21.6M 1.57%
261,432
+84,732
23
$20.9M 1.52%
1,022,145
+372,145
24
$20M 1.45%
165,000
+95,000
25
$19.4M 1.41%
+699,400
1
2 3 4 5