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
$1.67B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$37.3M
3
+$28.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$24.9M

Top Sells

1
+$72.9M
2
+$67.6M
3
+$65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$38.4M

Sector Composition

1 Consumer Discretionary 22.43%
2 Technology 19.44%
3 Financials 14.88%
4 Communication Services 13.56%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 5.26%
432,865
+137,188
2
$78.8M 4.71%
571,460
+32,060
3
$57.1M 3.41%
+522,500
4
$49.6M 2.97%
583,031
+427,938
5
$48.5M 2.9%
+839,311
6
$48M 2.87%
162,242
+19,804
7
$42.7M 2.55%
601,620
-69,020
8
$40.8M 2.44%
211,362
-17,650
9
$36.7M 2.19%
161,464
-52,073
10
$33.1M 1.98%
728,290
-218,120
11
$32.5M 1.94%
150,816
+37,684
12
$32M 1.91%
532,968
+471,132
13
$30.5M 1.82%
+2,517,508
14
$30M 1.79%
68,839
-13,002
15
$25.5M 1.53%
+268,286
16
$24.1M 1.44%
216,573
+201,274
17
$23.2M 1.39%
620,916
-155,241
18
$21.3M 1.27%
428,852
+96,852
19
$20.4M 1.22%
+1,955,500
20
$19.9M 1.19%
+179,859
21
$19.9M 1.19%
388,825
+77,135
22
$19.7M 1.18%
201,398
-60,034
23
$18.5M 1.1%
172,109
+92,909
24
$18.2M 1.09%
500,000
-421,900
25
$17.6M 1.05%
217,515
-231,305
1
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