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

Top Buys

1
+$57.1M
2
+$48.5M
3
+$36.4M
4
CZR
Caesars Entertainment Corporation
CZR
+$30.5M
5
NEE icon
NextEra Energy
NEE
+$28.3M

Top Sells

1
+$72.9M
2
+$69.6M
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 4.47%
432,865
+137,188
2
$78.8M 4%
571,460
+32,060
3
$57.1M 2.89%
+522,500
4
$49.6M 2.52%
583,031
+427,938
5
$48.5M 2.46%
+839,311
6
$48M 2.43%
162,242
+19,804
7
$42.7M 2.16%
601,620
-69,020
8
$40.8M 2.07%
211,362
-17,650
9
$36.7M 1.86%
161,464
-52,073
10
$33.1M 1.68%
72,829
-21,812
11
$32.5M 1.65%
150,816
+37,684
12
$32M 1.62%
532,968
+471,132
13
$30.5M 1.55%
+2,517,508
14
$30M 1.52%
68,839
-13,002
15
$25.5M 1.3%
+268,286
16
$24.1M 1.22%
216,573
+201,274
17
$23.2M 1.18%
620,916
-155,241
18
$21.3M 1.08%
428,852
+96,852
19
$20.4M 1.03%
+1,955,500
20
$19.9M 1.01%
+179,859
21
$19.9M 1.01%
388,825
+77,135
22
$19.7M 1%
201,398
-60,034
23
$18.5M 0.94%
172,109
+92,909
24
$18.2M 0.92%
500,000
-421,900
25
$17.6M 0.89%
43,503
-46,261
1
2 3 4 5