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
$53.9M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.68M
3
+$727K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$669K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$516K

Top Sells

1
+$4.25M
2
+$2.77M
3
+$1.82M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$719K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$708K

Sector Composition

1 Real Estate 5.58%
2 Industrials 0.57%
3 Technology 0.4%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$717K 1.33%
7,208
+4,791
27
$712K 1.32%
15,134
-1,564
28
$697K 1.29%
3,164
-12,562
29
$646K 1.2%
3,980
-1,123
30
$646K 1.2%
2,346
+283
31
$626K 1.16%
5,664
-1,687
32
$608K 1.13%
12,530
+6,916
33
$530K 0.98%
2,407
+14
34
$454K 0.84%
49,061
+14,642
35
$445K 0.83%
6,100
+793
36
$439K 0.81%
+15,705
37
$438K 0.81%
5,786
-5,115
38
$394K 0.73%
16,084
-2,744
39
$368K 0.68%
6,587
-1,215
40
$354K 0.66%
8,694
-11
41
$307K 0.57%
8,484
-643
42
$301K 0.56%
5,360
+71
43
$278K 0.52%
12,546
-1,095
44
$267K 0.5%
17,070
-18,282
45
$263K 0.49%
4,420
-802
46
$262K 0.49%
3,834
-115
47
$256K 0.47%
16,559
-9,077
48
$246K 0.46%
6,526
-7,630
49
$242K 0.45%
+3,664
50
$241K 0.45%
2,557
+148
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2
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