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
726
– –
-6,801
727
– –
-5,148
728
– –
0
729
– –
-624,904
730
– –
-5,701
731
– –
-3,829
732
– –
-10,211
733
– –
-2,681
734
– –
-18,240
735
– –
-53,333
736
– –
-7,431
737
– –
0
738
– –
-12,949
739
– –
0
740
– –
0
741
– –
-2,270
742
– –
-340,000
743
– –
0
744
– –
-113,734
745
– –
-74,282
746
– –
-144,627
747
– –
-6,355
748
– –
-11,323
749
– –
-7,925
750
– –
-5,041
28 29
30
31 32