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
351
$649K 0.01%
3,816
+2,260
352
$645K 0.01%
5,664
-167,110
353
$640K 0.01%
+7,783
354
$638K 0.01%
5,010
+2,026
355
$638K 0.01%
18,372
+6,573
356
$636K 0.01%
23,326
+6,948
357
$634K 0.01%
7,989
-15,273
358
$634K 0.01%
+19,970
359
$628K 0.01%
+6,581
360
$626K 0.01%
25,271
+6,003
361
$622K 0.01%
7,163
-2,666
362
$620K 0.01%
13,419
+4,801
363
$617K 0.01%
+2,864
364
$601K 0.01%
40,859
+25,222
365
$600K 0.01%
+17,727
366
$599K 0.01%
+8,205
367
$594K 0.01%
+12,465
368
$589K 0.01%
41,708
-357,722
369
$588K 0.01%
+6,825
370
$588K 0.01%
6,248
+3,600
371
$581K 0.01%
4,996
-11,673
372
$580K 0.01%
+50,000
373
$570K 0.01%
+4,326
374
$566K 0.01%
36,248
+5,567
375
$562K 0.01%
5,183
+3,178
13 14
15
16 17