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
51
$15.4M 0.35%
+487,455
52
$14.7M 0.33%
62,653
-44,291
53
$13.2M 0.3%
37,978
-5,383
54
$12.8M 0.29%
267,654
+256,926
55
$11.8M 0.27%
+50,349
56
$11M 0.25%
+320,660
57
$10.8M 0.25%
+900,000
58
$10.6M 0.24%
+382,000
59
$10.6M 0.24%
60,494
+19,489
60
$10M 0.23%
426,719
-800,784
61
$8.78M 0.2%
+600,000
62
$8.3M 0.19%
+207,000
63
$7.74M 0.18%
+500,000
64
$7.46M 0.17%
+715,700
65
$7.4M 0.17%
+325,600
66
$7.16M 0.16%
114,288
+50,118
67
$6.57M 0.15%
500,000
+400,000
68
$6.54M 0.15%
9,882
+6,776
69
$6.19M 0.14%
+72,850
70
$5.63M 0.13%
+184,045
71
$5.35M 0.12%
38,455
-212,826
72
$5.1M 0.12%
+60,000
73
$4.96M 0.11%
20,702
+8,501
74
$4.87M 0.11%
+23,052
75
$4.87M 0.11%
19,135
+6,492
1 2
3
4 5