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
301
$787K 0.02%
+8,176
302
$785K 0.02%
100,000
-100,000
303
$783K 0.02%
33,459
-14,091
304
$780K 0.02%
+28,329
305
$780K 0.02%
+16,271
306
$777K 0.02%
+12,564
307
$777K 0.02%
3,817
-10,947
308
$774K 0.02%
24,406
+2,462
309
$762K 0.02%
17,276
+5,883
310
$757K 0.02%
+37,000
311
$753K 0.02%
8,349
-7,762
312
$753K 0.02%
20,049
+8,249
313
$753K 0.02%
2,221
+29
314
$752K 0.02%
66,034
-37,588
315
$747K 0.02%
5,082
-4,806
316
$744K 0.02%
+21,701
317
$742K 0.02%
+6,613
318
$742K 0.02%
+5,715
319
$740K 0.02%
2,305
-2,853
320
$740K 0.02%
+46,667
321
$740K 0.02%
33,905
-60,920
322
$739K 0.02%
+10,946
323
$739K 0.02%
+4,816
324
$728K 0.02%
6,165
-10,815
325
$725K 0.02%
+9,433
11 12
13
14 15