AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
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
+$92.6M
2
+$39.7M
3
+$27.9M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$27.3M
5
CYBR
CyberArk
CYBR
+$24.1M

Top Sells

1
+$39.5M
2
+$35.4M
3
+$33.6M
4
ETFC
E*Trade Financial Corporation
ETFC
+$32.2M
5
TIF
Tiffany & Co.
TIF
+$29.8M

Sector Composition

1 Technology 17.66%
2 Consumer Discretionary 16.76%
3 Communication Services 11.01%
4 Financials 9.69%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$562K 0.02%
+13,296
377
$559K 0.02%
5,866
-4,440
378
$558K 0.02%
+2,617
379
$554K 0.02%
9,364
-15,472
380
$553K 0.02%
31,800
-3,210
381
$550K 0.02%
+6,420
382
$547K 0.02%
16,472
-68
383
$545K 0.02%
+2,429
384
$543K 0.02%
+10,618
385
$540K 0.02%
+18,916
386
$538K 0.02%
14,803
+2,667
387
$538K 0.02%
+50,000
388
$536K 0.02%
39,048
-52,885
389
$535K 0.02%
11,443
-4,673
390
$533K 0.02%
+25,649
391
$532K 0.02%
+7,547
392
$532K 0.02%
16,289
-4,129
393
$528K 0.02%
+3,021
394
$526K 0.02%
+30,155
395
$524K 0.02%
97,240
+34,492
396
$524K 0.02%
17,631
+5,211
397
$519K 0.02%
+3,615
398
$517K 0.02%
+5,554
399
$514K 0.02%
11,790
-2,624
400
$512K 0.02%
6,249
-10,701
14 15
16
17 18