AC

Anson Capital Portfolio holdings

AUM $124M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.4M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$211K
3
+$182K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$171K
5
OIH icon
VanEck Oil Services ETF
OIH
+$145K

Top Sells

1
+$6.13M
2
+$1.35M
3
+$1.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$774K

Sector Composition

1 Real Estate 0.91%
2 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$773K 1.04%
17,435
+445
27
$716K 0.96%
9,748
-2,997
28
$687K 0.92%
8,514
-20
29
$684K 0.92%
7,367
+147
30
$591K 0.79%
1,647
-325
31
$590K 0.79%
38,016
-1,455
32
$589K 0.79%
2,824
-51
33
$429K 0.58%
27,513
-5,719
34
$427K 0.57%
5,935
-981
35
$426K 0.57%
2,370
+2
36
$419K 0.56%
8,862
+928
37
$392K 0.53%
1,469
38
$372K 0.5%
7,737
-1,038
39
$325K 0.44%
2,401
+127
40
$324K 0.44%
8,278
-2,166
41
$302K 0.41%
3,619
-355
42
$302K 0.41%
8,280
+95
43
$276K 0.37%
2,868
-45
44
$267K 0.36%
11,096
-1,576
45
$253K 0.34%
3,513
-540
46
$248K 0.33%
4,058
-156
47
$239K 0.32%
1,608
-743
48
$237K 0.32%
5,188
+28
49
$223K 0.3%
5,075
-715
50
$217K 0.29%
2,792
-271
1
2
3