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 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
726
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727
-184,394
728
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729
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730
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731
-113,734
732
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733
-144,627
734
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735
-11,323
736
-7,925
737
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738
0
739
-624,904
740
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741
-12,459
742
-2,820
743
-17,103
744
-57,586
745
0
746
-2,498
747
-2,614
748
-1,045
749
-117,360
750
-22,284