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
526
$272K 0.01%
+3,897
527
$271K 0.01%
23,586
+7,027
528
$270K 0.01%
+8,265
529
$269K 0.01%
+24,677
530
$269K 0.01%
10,523
-636
531
$268K 0.01%
+1,546
532
$267K 0.01%
1,205
-22
533
$266K 0.01%
14,984
-9,104
534
$265K 0.01%
11,176
-12,200
535
$261K 0.01%
4,565
-2,152
536
$260K 0.01%
+3,414
537
$260K 0.01%
18,594
+253
538
$260K 0.01%
+8,425
539
$260K 0.01%
32,984
+12,468
540
$260K 0.01%
+20,000
541
$258K 0.01%
21,974
-12,092
542
$258K 0.01%
8,382
-11,094
543
$254K 0.01%
+4,123
544
$251K 0.01%
+10,242
545
$251K 0.01%
+3,653
546
$250K 0.01%
+5,208
547
$249K 0.01%
734
+255
548
$248K 0.01%
+3,392
549
$246K 0.01%
+1,183
550
$244K 0.01%
+678
20 21
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