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
651
– –
-13,902
652
– –
-13,203
653
– –
-12,077
654
– –
-58,090
655
– –
-444,325
656
– –
-11,923
657
– –
-3,917
658
– –
-18,396
659
– –
-9,964
660
– –
-1,250
661
– –
-260,116
662
– –
0
663
– –
0
664
– –
0
665
– –
-43,358
666
– –
-25,000
667
– –
0
668
– –
-14,626
669
– –
-5,600
670
– –
-322
671
– –
-20,671
672
– –
0
673
– –
-60,805
674
– –
-60,097
675
– –
0
25 26
27
28 29