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
276
$931K 0.02%
+23,358
277
$930K 0.02%
42,197
-3,304
278
$923K 0.02%
17,720
-3,172
279
$916K 0.02%
+9,284
280
$910K 0.02%
6,897
-14,474
281
$907K 0.02%
2,366
-243
282
$902K 0.02%
10,213
+5,912
283
$901K 0.02%
+972
284
$885K 0.02%
+26,878
285
$881K 0.02%
5,147
+1,619
286
$865K 0.02%
7,433
+2,321
287
$856K 0.02%
+13,621
288
$851K 0.02%
+22,479
289
$849K 0.02%
+9,272
290
$845K 0.02%
22,481
-27,309
291
$840K 0.02%
47,908
+3,000
292
$832K 0.02%
3,317
-2,127
293
$821K 0.02%
+15,246
294
$807K 0.02%
5,689
-11,030
295
$806K 0.02%
6,616
-1,905
296
$802K 0.02%
19,216
-7,123
297
$800K 0.02%
29,626
+14,898
298
$796K 0.02%
+23,547
299
$794K 0.02%
20,052
+5,855
300
$788K 0.02%
17,719
+9,164
10 11
12
13 14