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
$1.81B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$41M
3
+$37.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M
5
META icon
Meta Platforms (Facebook)
META
+$32.1M

Top Sells

1
+$77.4M
2
+$70.3M
3
+$57.6M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$45.5M
5
NEE icon
NextEra Energy
NEE
+$30M

Sector Composition

1 Financials 18.75%
2 Technology 16.48%
3 Consumer Discretionary 8.37%
4 Communication Services 8.36%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 6.82%
4,287,992
+744,355
2
$93.2M 5.14%
2,103,492
+103,669
3
$91.5M 5.05%
+2,541,078
4
$84.7M 4.67%
312,542
-97,337
5
$67.4M 3.72%
551,860
-144,280
6
$65.3M 3.6%
379,740
-101,340
7
$64.4M 3.56%
350,800
+199,581
8
$45.4M 2.51%
+279,456
9
$39.9M 2.2%
+241,120
10
$38.5M 2.12%
914,500
11
$34.8M 1.92%
+100,121
12
$30.3M 1.67%
129,536
-37,316
13
$27.3M 1.51%
74,858
-57,476
14
$25.7M 1.42%
+501,372
15
$19.9M 1.1%
365,000
+360,385
16
$17.4M 0.96%
289,844
-251,090
17
$17.1M 0.95%
1,679,315
-507,520
18
$16.7M 0.92%
900,000
-317
19
$16.3M 0.9%
+838,749
20
$15.4M 0.85%
291,070
-295,830
21
$14.9M 0.82%
49,664
-3,669
22
$14.5M 0.8%
1,486,692
+359,168
23
$14.2M 0.78%
86,441
-73,342
24
$13.4M 0.74%
+1,356,851
25
$11.8M 0.65%
117,340
+68,687
1
2 3 4 5