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
176
$1.53M 0.03%
43,992
+15,005
177
$1.53M 0.03%
11,232
+7,119
178
$1.52M 0.03%
+8,422
179
$1.51M 0.03%
43,646
+10,719
180
$1.47M 0.03%
+14,881
181
$1.44M 0.03%
28,990
+16,155
182
$1.41M 0.03%
15,364
+3,119
183
$1.39M 0.03%
13,921
-1,135
184
$1.39M 0.03%
12,636
+10,147
185
$1.39M 0.03%
7,866
+3,811
186
$1.38M 0.03%
17,703
+236
187
$1.38M 0.03%
10,477
+1,147
188
$1.37M 0.03%
+23,124
189
$1.35M 0.03%
+11,312
190
$1.34M 0.03%
+45,423
191
$1.34M 0.03%
+7,346
192
$1.33M 0.03%
14,193
+206
193
$1.33M 0.03%
+11,900
194
$1.31M 0.03%
77,088
+43,145
195
$1.31M 0.03%
+55,200
196
$1.3M 0.03%
18,719
+2,110
197
$1.29M 0.03%
+13,881
198
$1.29M 0.03%
+40,321
199
$1.28M 0.03%
+16,577
200
$1.28M 0.03%
+20,520
6 7
8
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