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
576
$221K 0.01%
139,230
+48,414
577
$220K 0.01%
6,559
-17,310
578
$219K 0.01%
+3,654
579
$217K ﹤0.01%
2,666
-7,652
580
$217K ﹤0.01%
+6,573
581
$216K ﹤0.01%
+2,914
582
$216K ﹤0.01%
+2,345
583
$215K ﹤0.01%
+6,485
584
$212K ﹤0.01%
+6,648
585
$212K ﹤0.01%
18,445
-29,622
586
$210K ﹤0.01%
+16,762
587
$210K ﹤0.01%
+469
588
$208K ﹤0.01%
+11,285
589
$207K ﹤0.01%
+4,131
590
$206K ﹤0.01%
+2,348
591
$204K ﹤0.01%
3,657
-2,372
592
$204K ﹤0.01%
+16,161
593
$204K ﹤0.01%
3,035
-26,740
594
$204K ﹤0.01%
+6,438
595
$203K ﹤0.01%
+832
596
$203K ﹤0.01%
+2,422
597
$202K ﹤0.01%
+5,432
598
$201K ﹤0.01%
+5,909
599
$198K ﹤0.01%
+11,467
600
$197K ﹤0.01%
+10,000
22 23
24
25 26