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
$701M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$24M
3
+$15.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.7M
5
CIFR icon
Cipher Mining
CIFR
+$9.59M

Top Sells

1
+$124M
2
+$93.2M
3
+$91.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$61M

Sector Composition

1 Financials 38.42%
2 Technology 11.26%
3 Communication Services 8.56%
4 Consumer Discretionary 3.77%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 8.07%
+277,134
2
$27.1M 3.61%
96,057
-216,485
3
$25.5M 3.4%
190,780
-361,080
4
$24M 3.19%
+2,388,000
5
$15.2M 2.03%
+1,000,000
6
$14.8M 1.97%
1,458,879
-220,436
7
$14.6M 1.94%
1,483,291
-3,401
8
$14.5M 1.93%
42,658
-57,463
9
$11.9M 1.59%
1,199,510
-157,341
10
$10.8M 1.44%
48,621
-80,915
11
$10.7M 1.42%
+110,212
12
$9.59M 1.28%
+1,000,000
13
$9.19M 1.22%
936,911
-1,540
14
$9.16M 1.22%
55,800
-323,940
15
$8.84M 1.18%
25,420
-49,438
16
$8.73M 1.16%
+583,765
17
$8.63M 1.15%
+268,606
18
$7.15M 0.95%
732,249
-2,200
19
$6.47M 0.86%
659,693
+98,500
20
$6.14M 0.82%
623,743
-15,550
21
$5.97M 0.8%
613,447
22
$5.9M 0.79%
+65
23
$5.57M 0.74%
419,242
-55,124
24
$5.54M 0.74%
27,782
-1,282
25
$5.34M 0.71%
544,626
-4,600
1
2 3 4 5