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
401
$510K 0.01%
16,967
-219,342
402
$505K 0.01%
3,462
-6,407
403
$504K 0.01%
70,197
404
$503K 0.01%
13,183
-1,634
405
$500K 0.01%
3,305
-13,182
406
$499K 0.01%
1,272
-2,653
407
$491K 0.01%
5,295
-3,771
408
$490K 0.01%
+13,115
409
$489K 0.01%
+6,261
410
$488K 0.01%
+472
411
$486K 0.01%
93,978
412
$486K 0.01%
+11,238
413
$483K 0.01%
+20,118
414
$481K 0.01%
21,621
+3,260
415
$480K 0.01%
6,152
416
$480K 0.01%
7,811
-4,260
417
$478K 0.01%
+2,391
418
$476K 0.01%
+14,156
419
$475K 0.01%
20,758
+8,495
420
$473K 0.01%
19,659
-15,193
421
$471K 0.01%
4,629
+1,583
422
$470K 0.01%
12,231
-4,964
423
$464K 0.01%
+9,226
424
$463K 0.01%
18,000
+1,114
425
$462K 0.01%
1,071
+554
15 16
17
18 19