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
501
$323K 0.01%
9,552
+1,955
502
$322K 0.01%
16,364
+2,611
503
$319K 0.01%
36,310
-16,534
504
$318K 0.01%
+2,903
505
$315K 0.01%
1,494
-45,374
506
$313K 0.01%
15,526
-122
507
$312K 0.01%
5,348
-15,921
508
$311K 0.01%
+3,047
509
$310K 0.01%
+2,024
510
$309K 0.01%
+6,284
511
$308K 0.01%
3,085
-6,623
512
$305K 0.01%
+7,462
513
$303K 0.01%
+3,985
514
$302K 0.01%
+6,870
515
$299K 0.01%
3,161
+737
516
$294K 0.01%
+4,955
517
$287K 0.01%
+5,520
518
$285K 0.01%
+11,180
519
$284K 0.01%
10,675
-2,841
520
$284K 0.01%
+12,246
521
$278K 0.01%
+4,607
522
$276K 0.01%
+3,808
523
$275K 0.01%
4,784
-28,942
524
$275K 0.01%
+4,858
525
$272K 0.01%
+1,946
19 20
21
22 23