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
201
$1.27M 0.03%
17,489
-2,901
202
$1.27M 0.03%
4,309
+795
203
$1.25M 0.03%
+18,818
204
$1.22M 0.03%
+26,118
205
$1.22M 0.03%
+8,014
206
$1.21M 0.03%
19,492
+9,852
207
$1.21M 0.03%
+10,249
208
$1.2M 0.03%
22,365
-4,957
209
$1.2M 0.03%
19,162
+11,211
210
$1.18M 0.03%
+8,439
211
$1.18M 0.03%
+6,924
212
$1.18M 0.03%
77,626
+60,526
213
$1.17M 0.03%
21,366
-6,624
214
$1.17M 0.03%
+32,487
215
$1.17M 0.03%
+15,502
216
$1.16M 0.03%
+20,878
217
$1.16M 0.03%
+14,429
218
$1.16M 0.03%
+23,217
219
$1.15M 0.03%
5,660
+420
220
$1.15M 0.03%
12,022
-14,296
221
$1.15M 0.03%
+9,056
222
$1.15M 0.03%
12,351
+9,102
223
$1.15M 0.03%
9,923
-1,859
224
$1.15M 0.03%
+13,526
225
$1.15M 0.03%
+40,680
7 8
9
10 11