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
601
$195K ﹤0.01%
+17,423
602
$192K ﹤0.01%
+10,674
603
$191K ﹤0.01%
+12,626
604
$191K ﹤0.01%
+29,612
605
$185K ﹤0.01%
+10,740
606
$184K ﹤0.01%
+10,517
607
$183K ﹤0.01%
12,426
608
$180K ﹤0.01%
+14,600
609
$177K ﹤0.01%
27,058
+632
610
$176K ﹤0.01%
+26,498
611
$175K ﹤0.01%
+40,000
612
$175K ﹤0.01%
2,124
-862
613
$167K ﹤0.01%
14,722
614
$161K ﹤0.01%
12,671
-2,400
615
$148K ﹤0.01%
+3,430
616
$140K ﹤0.01%
16,800
-76,529
617
$137K ﹤0.01%
13,371
618
$132K ﹤0.01%
+18,652
619
$111K ﹤0.01%
15,450
-13,114
620
$84K ﹤0.01%
+10,161
621
$78K ﹤0.01%
+688
622
$76K ﹤0.01%
16,999
-19,284
623
$69K ﹤0.01%
+14,391
624
$68K ﹤0.01%
+32,153
625
$43K ﹤0.01%
+11,660
23 24
25
26 27