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
76
$4.73M 0.11%
91,007
+24,649
77
$4.69M 0.11%
+13,853
78
$4.63M 0.11%
137,266
+122,443
79
$4.48M 0.1%
+334,333
80
$4.44M 0.1%
+15,764
81
$4.43M 0.1%
+71,908
82
$4.43M 0.1%
50,620
+17,740
83
$4.42M 0.1%
+542,845
84
$4.42M 0.1%
+130,000
85
$4.3M 0.1%
+101,388
86
$4.3M 0.1%
3,204
-16,351
87
$4.19M 0.1%
23,297
-120
88
$4.11M 0.09%
24,653
+8,994
89
$3.99M 0.09%
20,550
-4,799
90
$3.93M 0.09%
36,229
+4,097
91
$3.75M 0.09%
+25,310
92
$3.74M 0.08%
119,398
-291,402
93
$3.66M 0.08%
14,928
+13,704
94
$3.6M 0.08%
+68,148
95
$3.56M 0.08%
+206,868
96
$3.54M 0.08%
13,324
-7,837
97
$3.36M 0.08%
22,167
+20,046
98
$3.28M 0.07%
+10,752
99
$3.25M 0.07%
73,214
+15,453
100
$3.25M 0.07%
14,802
+10,230
2 3
4
5 6