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
426
$457K 0.01%
8,246
-10,199
427
$455K 0.01%
+6,309
428
$454K 0.01%
17,372
-22,764
429
$451K 0.01%
9,386
+671
430
$448K 0.01%
14,316
-9,131
431
$447K 0.01%
+7,781
432
$441K 0.01%
3,522
-986
433
$438K 0.01%
3,025
-6,645
434
$438K 0.01%
2,023
-337
435
$438K 0.01%
21,902
+11,751
436
$437K 0.01%
+5,367
437
$434K 0.01%
+12,801
438
$432K 0.01%
+10,814
439
$432K 0.01%
5,213
-20,343
440
$429K 0.01%
16,859
-75,633
441
$426K 0.01%
17,469
+9,551
442
$426K 0.01%
+869
443
$422K 0.01%
1,383
-7,652
444
$420K 0.01%
7,198
-6,974
445
$414K 0.01%
4,593
-4,207
446
$414K 0.01%
2,554
-791
447
$414K 0.01%
+4,782
448
$410K 0.01%
26,627
+2,060
449
$407K 0.01%
+873
450
$402K 0.01%
+4,990
16 17
18
19 20