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
1
$163M 3.7%
829,447
+529,447
2
$122M 2.76%
547,000
-86,757
3
$89M 2.02%
546,800
+780
4
$84.5M 1.92%
964,780
+174,100
5
$72.6M 1.65%
400,571
+100,010
6
$60.9M 1.38%
789,846
-91,782
7
$49.7M 1.13%
+1,176,092
8
$48M 1.09%
88,784
+40,031
9
$47M 1.07%
214,974
+1,255
10
$41.6M 0.94%
75,543
+27,680
11
$40.1M 0.91%
458,446
-105,547
12
$38.2M 0.87%
107,028
-20,489
13
$35.8M 0.81%
16,057
-975
14
$35.3M 0.8%
129,087
-18,953
15
$33.5M 0.76%
489,933
+21,547
16
$33.5M 0.76%
+207,048
17
$31.7M 0.72%
+445,469
18
$31.6M 0.72%
656,673
+145,548
19
$30.2M 0.69%
754,600
+211,200
20
$29.5M 0.67%
+742,500
21
$28.4M 0.65%
191,444
-6,436
22
$27.9M 0.63%
402,385
-180,055
23
$25.8M 0.59%
+2,000,000
24
$25.8M 0.59%
164,853
+160,237
25
$24.8M 0.56%
300,000
+160,000
1
2 3 4 5