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
451
$401K 0.01%
+602
452
$401K 0.01%
+2,529
453
$400K 0.01%
18,885
-42,435
454
$400K 0.01%
32,313
455
$400K 0.01%
2,490
-11,069
456
$398K 0.01%
3,262
-10,954
457
$397K 0.01%
6,415
-2,515
458
$395K 0.01%
7,573
-7,842
459
$394K 0.01%
740
-408
460
$393K 0.01%
+30,400
461
$390K 0.01%
+1,979
462
$384K 0.01%
1,927
-6,432
463
$382K 0.01%
+2,910
464
$381K 0.01%
25,192
+6,752
465
$380K 0.01%
1,298
-3,149
466
$380K 0.01%
+3,590
467
$380K 0.01%
+8,784
468
$370K 0.01%
5,919
-10,661
469
$370K 0.01%
11,318
-5,412
470
$367K 0.01%
5,878
-3,400
471
$364K 0.01%
20,767
+179
472
$359K 0.01%
+6,290
473
$359K 0.01%
+12,473
474
$357K 0.01%
+2,746
475
$357K 0.01%
+7,657
17 18
19
20 21