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
551
$244K 0.01%
17,095
-42,905
552
$243K 0.01%
+3,647
553
$243K 0.01%
+3,923
554
$241K 0.01%
+3,374
555
$241K 0.01%
+6,900
556
$239K 0.01%
+6,606
557
$236K 0.01%
2,765
-85,884
558
$236K 0.01%
+2,556
559
$236K 0.01%
+1,807
560
$235K 0.01%
+18,354
561
$235K 0.01%
+8,329
562
$235K 0.01%
+10,000
563
$233K 0.01%
4,443
-2,687
564
$232K 0.01%
4,105
-4,965
565
$230K 0.01%
+5,513
566
$227K 0.01%
+2,626
567
$227K 0.01%
+3,277
568
$226K 0.01%
+10,371
569
$225K 0.01%
+10,738
570
$225K 0.01%
+13,710
571
$224K 0.01%
1,612
-8,832
572
$223K 0.01%
18,706
+7,206
573
$223K 0.01%
4,322
-2,193
574
$222K 0.01%
+4,122
575
$222K 0.01%
+5,356
21 22
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