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
26
$23.7M 0.84%
221,707
+16,982
27
$23.7M 0.84%
318,814
+119,645
28
$23.2M 0.83%
+1,500,000
29
$23.1M 0.82%
210,304
-34,325
30
$23M 0.82%
247,843
-26,238
31
$22.6M 0.8%
+142,757
32
$22.1M 0.79%
110,864
+53,581
33
$21.9M 0.78%
248,638
-6,397
34
$21.9M 0.78%
+398,500
35
$21.6M 0.77%
93,004
-127,643
36
$21.3M 0.76%
12,736
-4,627
37
$21.3M 0.76%
104,445
-21,702
38
$21.2M 0.75%
42,305
-5,232
39
$20.8M 0.74%
274,242
+164,835
40
$20.8M 0.74%
118,828
+102,260
41
$20.6M 0.73%
403,019
+320,049
42
$20.5M 0.73%
144,568
-35,006
43
$20.5M 0.73%
61,595
-15,124
44
$20.1M 0.71%
+1,027,397
45
$19.7M 0.7%
73,945
+1,382
46
$19.5M 0.7%
92,211
+63,154
47
$18.3M 0.65%
164,610
-101,492
48
$17.2M 0.61%
390,668
-54,530
49
$17.1M 0.61%
+1,600,000
50
$16.5M 0.59%
+1,250,000
1
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