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
101
$3.17M 0.07%
27,990
+22,170
102
$3.15M 0.07%
+140,000
103
$3.11M 0.07%
+21,302
104
$3.11M 0.07%
19,191
-263,706
105
$3.07M 0.07%
117,878
+18,164
106
$3.07M 0.07%
+25,000
107
$2.92M 0.07%
24,975
-4,622
108
$2.87M 0.07%
10,479
+2,420
109
$2.87M 0.07%
+19,631
110
$2.81M 0.06%
+130,000
111
$2.8M 0.06%
43,944
-30,281
112
$2.76M 0.06%
9,496
+3,430
113
$2.75M 0.06%
+193,659
114
$2.75M 0.06%
10,075
+2,629
115
$2.72M 0.06%
15,525
+2,099
116
$2.65M 0.06%
700,000
117
$2.61M 0.06%
+92,900
118
$2.54M 0.06%
6,732
-43,719
119
$2.5M 0.06%
49,520
+15,081
120
$2.48M 0.06%
+17,226
121
$2.45M 0.06%
200,000
122
$2.44M 0.06%
+11,190
123
$2.43M 0.06%
+24,401
124
$2.4M 0.05%
17,934
+4,368
125
$2.4M 0.05%
+120,000
3 4
5
6 7