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
$2.81B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$49.7M
3
+$33.5M
4
DD icon
DuPont de Nemours
DD
+$31.7M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$29.5M

Top Sells

1
+$42.7M
2
+$39.1M
3
+$33.6M
4
ETFC
E*Trade Financial Corporation
ETFC
+$32.2M
5
TIF
Tiffany & Co.
TIF
+$29.8M

Sector Composition

1 Technology 17.68%
2 Consumer Discretionary 16.76%
3 Communication Services 11.01%
4 Financials 9.69%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.03%
10,688
+5,785
227
$1.15M 0.03%
8,330
+2,626
228
$1.14M 0.03%
18,465
+8,107
229
$1.14M 0.03%
+22,752
230
$1.13M 0.03%
+6,317
231
$1.13M 0.03%
+11,117
232
$1.13M 0.03%
4,275
+3,388
233
$1.12M 0.03%
8,640
+6,944
234
$1.12M 0.03%
984
+23
235
$1.11M 0.03%
+4,795
236
$1.11M 0.03%
1,788
+715
237
$1.1M 0.03%
9,077
+6,597
238
$1.09M 0.02%
11,233
-44,641
239
$1.09M 0.02%
4,370
-5,746
240
$1.08M 0.02%
+24,720
241
$1.08M 0.02%
+16,973
242
$1.08M 0.02%
+100,000
243
$1.06M 0.02%
+58,665
244
$1.06M 0.02%
+8,829
245
$1.06M 0.02%
3,019
+1,581
246
$1.05M 0.02%
+16,556
247
$1.05M 0.02%
10,827
-18,497
248
$1.05M 0.02%
+7,929
249
$1.04M 0.02%
4,045
+205
250
$1.04M 0.02%
+1,509,248
8 9
10
11 12