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
376
$562K 0.01%
+13,296
377
$559K 0.01%
5,866
-4,440
378
$558K 0.01%
+2,617
379
$554K 0.01%
9,364
-15,472
380
$553K 0.01%
31,800
-3,210
381
$550K 0.01%
+6,420
382
$547K 0.01%
16,472
-68
383
$545K 0.01%
+2,429
384
$543K 0.01%
+10,618
385
$540K 0.01%
+18,916
386
$538K 0.01%
14,803
+2,667
387
$538K 0.01%
+50,000
388
$536K 0.01%
39,048
-52,885
389
$535K 0.01%
11,443
-4,673
390
$533K 0.01%
+25,649
391
$532K 0.01%
+7,547
392
$532K 0.01%
16,289
-4,129
393
$528K 0.01%
+3,021
394
$526K 0.01%
+30,155
395
$524K 0.01%
97,240
+34,492
396
$524K 0.01%
17,631
+5,211
397
$519K 0.01%
+3,615
398
$517K 0.01%
+5,554
399
$514K 0.01%
11,790
-2,624
400
$512K 0.01%
6,249
-10,701
14 15
16
17 18