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

Top Buys

1
+$42.3M
2
+$39.2M
3
+$33.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.5M
5
PG icon
Procter & Gamble
PG
+$30.8M

Top Sells

1
+$57.1M
2
+$54.6M
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 Short 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 5.07%
633,757
+200,892
2
$86M 3.27%
546,020
-25,440
3
$64.9M 2.47%
220,647
+69,831
4
$61.2M 2.33%
881,628
+348,660
5
$57.9M 2.2%
790,680
+189,060
6
$52.8M 2.01%
563,993
-19,038
7
$44.9M 1.71%
300,000
+223,936
8
$43.1M 1.64%
127,517
-34,725
9
$42.7M 1.63%
213,719
+2,357
10
$40.3M 1.53%
677,240
+658,965
11
$38.8M 1.47%
148,040
-13,424
12
$37.3M 1.42%
300,561
+83,988
13
$35.5M 1.35%
582,440
+193,615
14
$34.9M 1.33%
251,281
+221,570
15
$33.6M 1.28%
+3,933,934
16
$32.2M 1.22%
643,095
+214,243
17
$29.8M 1.13%
257,471
+204,314
18
$29.1M 1.11%
17,032
+9,858
19
$28.6M 1.09%
197,880
+173,786
20
$26.1M 0.99%
468,386
+321,447
21
$26M 0.99%
244,629
+229,548
22
$24.7M 0.94%
244,772
+22,680
23
$24.4M 0.93%
48,753
-24,076
24
$23.3M 0.89%
47,537
-21,302
25
$23.2M 0.88%
47,863
+4,360
1
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