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
$115M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.05M
3
+$1.08M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$984K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$981K

Top Sells

1
+$6.56M
2
+$4.07M
3
+$691K
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$285K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$264K

Sector Composition

1 Financials 0.46%
2 Consumer Staples 0.36%
3 Real Estate 0.35%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.98%
19,639
+106
27
$1.07M 0.93%
16,163
-553
28
$955K 0.83%
7,483
-13
29
$923K 0.8%
3,403
+31
30
$885K 0.77%
4,517
+131
31
$883K 0.77%
2,200
32
$844K 0.74%
12,021
+25
33
$843K 0.73%
13,920
-1,143
34
$773K 0.67%
19,995
-17,874
35
$741K 0.65%
5,600
-1,236
36
$741K 0.65%
6,470
+220
37
$613K 0.53%
6,933
38
$596K 0.52%
2,056
+149
39
$542K 0.47%
10,635
-103
40
$536K 0.47%
6,651
+25
41
$525K 0.46%
1,158
-282
42
$482K 0.42%
10,169
+1,535
43
$413K 0.36%
4,732
-3,025
44
$413K 0.36%
4,569
45
$392K 0.34%
8,891
-643
46
$390K 0.34%
7,857
-132,284
47
$389K 0.34%
4,460
+1
48
$385K 0.34%
4,933
+64
49
$372K 0.32%
3,496
+1,204
50
$355K 0.31%
9,586
+259
1
2
3