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
$2.18B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$38.4M
3
+$38.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
5
PG icon
Procter & Gamble
PG
+$29.4M

Top Sells

1
+$57.3M
2
+$57.1M
3
+$30.5M
4
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$20.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.9M

Sector Composition

1 Consumer Discretionary 21.2%
2 Technology 17.99%
3 Financials 12.78%
4 Communication Services 12.4%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 6.13%
633,757
+200,892
2
$86M 3.95%
546,020
-25,440
3
$64.9M 2.98%
220,647
+69,831
4
$61.2M 2.81%
881,628
+348,660
5
$57.9M 2.66%
790,680
+189,060
6
$52.8M 2.43%
563,993
-19,038
7
$44.9M 2.07%
300,000
+223,936
8
$43.1M 1.98%
127,517
-34,725
9
$42.7M 1.96%
213,719
+2,357
10
$40.3M 1.85%
677,240
+658,965
11
$38.8M 1.78%
148,040
-13,424
12
$37.3M 1.71%
300,561
+83,988
13
$35.5M 1.63%
582,440
+193,615
14
$34.9M 1.61%
251,281
+221,570
15
$33.6M 1.55%
+3,933,934
16
$32.2M 1.48%
643,095
+214,243
17
$29.8M 1.37%
257,471
+204,314
18
$29.1M 1.34%
17,032
+9,858
19
$28.6M 1.32%
197,880
+173,786
20
$26.1M 1.2%
468,386
+321,447
21
$26M 1.2%
244,629
+229,548
22
$24.7M 1.13%
244,772
+22,680
23
$24.4M 1.12%
487,530
-240,760
24
$23.3M 1.07%
47,537
-21,302
25
$23.2M 1.07%
239,315
+21,800
1
2 3 4 5