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
$119M
AUM Growth
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$60.6M
2
+$27.1M
3
+$25.5M
4
IRNT
IronNet, Inc.
IRNT
+$15.2M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M

Sector Composition

1 Financials 60.01%
2 Healthcare 10.09%
3 Technology 7.91%
4 Industrials 1.92%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 17.28%
2,388,000
2
$6.09M 4.39%
614,852
-8,891
3
$5.97M 4.31%
613,447
4
$5.04M 3.64%
519,033
-9,690
5
$4.82M 3.47%
489,878
-54,748
6
$4.52M 3.26%
456,980
-27,066
7
$4.5M 3.25%
450,065
-9,797
8
$3.92M 2.83%
399,900
-100
9
$3.91M 2.82%
400,000
10
$3.91M 2.82%
399,000
11
$3.88M 2.8%
399,300
-400
12
$3.88M 2.79%
399,800
13
$3.87M 2.79%
396,500
-3,000
14
$3.78M 2.72%
388,195
-8,805
15
$3.77M 2.72%
387,302
-9,598
16
$3.31M 2.39%
339,400
-10,600
17
$3.05M 2.2%
309,900
18
$2.88M 2.08%
295,911
-100
19
$2.82M 2.03%
290,460
20
$2.65M 1.91%
272,486
-6,914
21
$2.52M 1.81%
258,900
22
$2.42M 1.75%
249,400
23
$2.42M 1.74%
249,700
24
$1.93M 1.39%
198,200
25
$1.92M 1.39%
9,400
-12,000
1
2 3 4 5