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
126
$2.39M 0.05%
+42,586
127
$2.34M 0.05%
106,743
+44,473
128
$2.33M 0.05%
+264,479
129
$2.32M 0.05%
48,231
+37,479
130
$2.25M 0.05%
+144,151
131
$2.2M 0.05%
+37,361
132
$2.19M 0.05%
43,822
+32,578
133
$2.17M 0.05%
+67,657
134
$2.13M 0.05%
4,177
-471
135
$2.11M 0.05%
58,562
+10,458
136
$2.11M 0.05%
+47,387
137
$2.09M 0.05%
69,315
+36,840
138
$2.08M 0.05%
7,368
+468
139
$2.06M 0.05%
9,266
+2,211
140
$2.03M 0.05%
26,056
+14,646
141
$2M 0.05%
131,452
-80,520
142
$1.99M 0.05%
+44,430
143
$1.99M 0.05%
+59,664
144
$1.98M 0.05%
42,487
+33,218
145
$1.89M 0.04%
1,590
+40
146
$1.88M 0.04%
+19,227
147
$1.86M 0.04%
5,527
+686
148
$1.84M 0.04%
25,321
-7,108
149
$1.83M 0.04%
184,281
+30,041
150
$1.82M 0.04%
+12,241
4 5
6
7 8