AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
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
+$92.6M
2
+$39.7M
3
+$27.9M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$27.3M
5
CYBR
CyberArk
CYBR
+$24.1M

Top Sells

1
+$39.5M
2
+$35.4M
3
+$33.6M
4
ETFC
E*Trade Financial Corporation
ETFC
+$32.2M
5
TIF
Tiffany & Co.
TIF
+$29.8M

Sector Composition

1 Technology 17.66%
2 Consumer Discretionary 16.76%
3 Communication Services 11.01%
4 Financials 9.69%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-41,023
627
– –
-8,204
628
– –
-21,014
629
– –
-23,572
630
– –
0
631
– –
-6,088
632
– –
0
633
– –
-14,457
634
– –
-14,058
635
– –
0
636
– –
-4,359
637
– –
-5,854
638
– –
-30,539
639
– –
-9,621
640
– –
-6,330
641
– –
-5,396
642
– –
-1,871
643
– –
-17,878
644
– –
-929
645
– –
-96,941
646
– –
0
647
– –
-19,285
648
– –
0
649
– –
0
650
– –
-4,732
24 25
26
27 28