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
$69.5M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$786K
3
+$706K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$575K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$573K

Top Sells

1
+$863K
2
+$205K
3
+$201K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$156K
5
TLSI icon
TriSalus Life Sciences
TLSI
+$103K

Sector Composition

1 Financials 0.92%
2 Consumer Staples 0.44%
3 Healthcare 0.34%
4 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$837K 1.2%
17,090
+139
27
$824K 1.19%
7,056
+116
28
$818K 1.18%
25,602
-112
29
$813K 1.17%
12,658
+109
30
$791K 1.14%
2,346
31
$773K 1.11%
13,295
-208
32
$729K 1.05%
9,424
-325
33
$637K 0.92%
1,515
-31
34
$629K 0.9%
2,419
+7
35
$583K 0.84%
6,933
36
$495K 0.71%
10,150
+9
37
$493K 0.71%
6,270
+404
38
$450K 0.65%
10,769
+225
39
$436K 0.63%
5,047
-637
40
$415K 0.6%
8,754
-1,048
41
$397K 0.57%
5,269
42
$384K 0.55%
9,801
+824
43
$366K 0.53%
+4,545
44
$330K 0.47%
5,467
+20
45
$318K 0.46%
+608
46
$304K 0.44%
+5,060
47
$299K 0.43%
+3,164
48
$277K 0.4%
2,736
-107
49
$272K 0.39%
8,596
+59
50
$270K 0.39%
12,024
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