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
151
$1.82M 0.04%
12,959
+8,731
152
$1.79M 0.04%
7,885
+4,675
153
$1.74M 0.04%
+22,179
154
$1.73M 0.04%
19,776
-16,711
155
$1.73M 0.04%
19,469
-109,879
156
$1.71M 0.04%
10,672
+8,658
157
$1.71M 0.04%
6,901
-4,212
158
$1.68M 0.04%
+4,722
159
$1.66M 0.04%
+11,254
160
$1.66M 0.04%
+23,457
161
$1.66M 0.04%
55,037
+37,970
162
$1.66M 0.04%
+150,000
163
$1.65M 0.04%
+17,745
164
$1.65M 0.04%
71,355
+25,330
165
$1.65M 0.04%
+18,183
166
$1.64M 0.04%
+35,416
167
$1.63M 0.04%
+40,825
168
$1.6M 0.04%
+16,840
169
$1.6M 0.04%
+10,729
170
$1.58M 0.04%
12,779
+809
171
$1.57M 0.04%
+21,688
172
$1.57M 0.04%
12,403
-5,406
173
$1.55M 0.04%
7,756
-3,802
174
$1.55M 0.04%
+26,478
175
$1.54M 0.03%
+8,703
5 6
7
8 9