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
251
$1.04M 0.02%
+3,813
252
$1.04M 0.02%
+8,215
253
$1.03M 0.02%
+41,809
254
$1.02M 0.02%
7,542
-1,025
255
$1.02M 0.02%
+12,276
256
$1.02M 0.02%
22,546
-4,650
257
$1.02M 0.02%
+6,686
258
$1.01M 0.02%
9,342
-13,373
259
$1.01M 0.02%
+14,424
260
$1M 0.02%
+8,584
261
$999K 0.02%
21,063
-2,406
262
$991K 0.02%
13,940
-5,594
263
$988K 0.02%
16,901
-232,785
264
$980K 0.02%
18,334
+9,082
265
$980K 0.02%
+30,769
266
$970K 0.02%
+15,891
267
$968K 0.02%
12,574
-5,721
268
$967K 0.02%
2,356
-233
269
$965K 0.02%
+17,111
270
$963K 0.02%
11,348
-4,008
271
$950K 0.02%
+10,926
272
$944K 0.02%
31,973
-56,326
273
$940K 0.02%
7,671
+2,074
274
$935K 0.02%
7,051
-411
275
$931K 0.02%
5,814
+1,741
9 10
11
12 13