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
476
$356K 0.01%
+1,814
477
$355K 0.01%
1,025
-2,321
478
$355K 0.01%
2,755
+195
479
$355K 0.01%
+7,305
480
$352K 0.01%
+20,020
481
$350K 0.01%
+4,288
482
$350K 0.01%
+14,017
483
$350K 0.01%
+1,900
484
$348K 0.01%
+3,188
485
$347K 0.01%
10,825
+597
486
$346K 0.01%
4,301
-7,983
487
$346K 0.01%
+4,549
488
$339K 0.01%
+5,736
489
$338K 0.01%
+19,999
490
$338K 0.01%
6,891
-26,635
491
$338K 0.01%
6,159
-2,651
492
$336K 0.01%
+4,681
493
$335K 0.01%
1,966
-9,645
494
$331K 0.01%
+2,017
495
$331K 0.01%
15,837
-5,052
496
$330K 0.01%
12,899
-3,219
497
$328K 0.01%
+2,132
498
$327K 0.01%
+16,302
499
$327K 0.01%
+5,396
500
$325K 0.01%
+8,127
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