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
$61.8M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.33M
3
+$1.28M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.04M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$638K

Top Sells

1
+$3.02M
2
+$2.66M
3
+$2.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M

Sector Composition

1 Real Estate 1.37%
2 Financials 0.67%
3 Industrials 0.48%
4 Energy 0.45%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$786K 1.27%
24,309
+15,179
27
$786K 1.27%
5,103
+2,047
28
$719K 1.16%
8,808
+2,541
29
$664K 1.08%
2,880
+40
30
$638K 1.03%
+8,455
31
$612K 0.99%
+8,034
32
$569K 0.92%
+4,462
33
$549K 0.89%
35,352
+12,382
34
$548K 0.89%
+14,156
35
$516K 0.84%
6,720
-594
36
$504K 0.82%
+2,063
37
$488K 0.79%
2,393
+16
38
$474K 0.77%
+3,056
39
$462K 0.75%
+18,828
40
$436K 0.71%
25,636
-12,380
41
$432K 0.7%
1,052
-497
42
$417K 0.67%
1,349
-120
43
$413K 0.67%
+7,802
44
$371K 0.6%
5,307
-2,593
45
$369K 0.6%
11,814
-46,776
46
$352K 0.57%
8,705
+85
47
$350K 0.57%
+7,110
48
$321K 0.52%
6,721
-314
49
$301K 0.49%
13,641
-1,262
50
$297K 0.48%
+9,127
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