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
326
$720K 0.02%
9,344
+266
327
$710K 0.02%
+11,547
328
$708K 0.02%
16,066
-10,307
329
$706K 0.02%
+16,896
330
$706K 0.02%
+11,142
331
$702K 0.02%
8,533
-1,569
332
$690K 0.02%
3,537
-4,671
333
$690K 0.02%
2,098
-11,499
334
$687K 0.02%
15,755
-12,110
335
$686K 0.02%
+9,886
336
$685K 0.02%
+2,516
337
$679K 0.02%
+31,278
338
$677K 0.02%
11,516
-665,724
339
$676K 0.02%
+28,754
340
$675K 0.02%
+2,756
341
$667K 0.02%
+7,848
342
$666K 0.02%
13,860
-508
343
$664K 0.02%
7,597
-157
344
$662K 0.02%
7,049
+2,330
345
$661K 0.02%
25,461
+14,507
346
$659K 0.02%
+2,777
347
$658K 0.02%
28,425
-1,595
348
$656K 0.01%
+31,673
349
$656K 0.01%
+10,184
350
$653K 0.01%
+6,421
12 13
14
15 16