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
676
– –
-1,191
677
– –
-29,253
678
– –
0
679
– –
0
680
– –
-2,270
681
– –
0
682
– –
-892
683
– –
-6,223
684
– –
-2,443
685
– –
-25,064
686
– –
-10,281
687
– –
-14,379
688
– –
-15,791
689
– –
-2,154
690
– –
-13,300
691
– –
0
692
– –
-17,759
693
– –
-28,143
694
– –
-257,471
695
– –
-237,700
696
– –
-299,666
697
– –
-156,730
698
– –
-207,037
699
– –
-65,000
700
– –
-28,829
26 27
28
29 30