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
776
– –
-12,563
777
– –
-106,047
778
– –
-27,230
779
– –
-17,442
780
– –
-6,505
781
– –
-3,765
782
– –
-6,955
783
– –
-5,470
784
– –
-33,236
785
– –
-12,551
786
– –
-13,830
787
– –
-248,400
788
– –
0
789
– –
-4,106
790
– –
-61,754
791
– –
-8,914
792
– –
-15,799
793
– –
-9,458
794
– –
0
795
– –
-7,336
796
– –
-8,839
797
– –
-121,805
798
– –
-828
799
– –
-1,691
800
– –
-21,917
30 31
32
33 34