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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
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777
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778
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779
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-13,830
780
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-248,400
781
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0
782
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783
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-61,754
784
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-8,914
785
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-15,799
786
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-9,458
787
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0
788
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-7,336
789
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-8,839
790
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-121,805
791
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-828
792
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-153,279
793
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-1,691
794
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-546,328
795
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-6,609
796
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-7,396
797
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-7,927
798
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-34,699
799
– –
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800
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-117,823
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