AC

Anson Capital Portfolio holdings

AUM $146M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$472K
3
+$472K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$386K
5
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$331K

Top Sells

1
+$370K
2
+$251K
3
+$231K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$208K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$205K

Sector Composition

1 Financials 0.43%
2 Consumer Staples 0.35%
3 Real Estate 0.23%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.96%
16,926
-900
27
$1.28M 0.96%
17,377
+328
28
$1.2M 0.9%
10,828
+204
29
$1.13M 0.85%
8,326
-3,104
30
$1.03M 0.77%
8,800
31
$958K 0.72%
11,976
-250
32
$921K 0.69%
4,268
33
$845K 0.63%
6,760
+8
34
$838K 0.63%
5,948
+63
35
$707K 0.53%
2,155
+91
36
$701K 0.53%
6,349
+277
37
$681K 0.51%
15,300
+871
38
$669K 0.5%
6,933
39
$668K 0.5%
15,856
+602
40
$658K 0.49%
9,216
+306
41
$656K 0.49%
10,463
-1,485
42
$642K 0.48%
7,519
+470
43
$633K 0.47%
12,110
+661
44
$596K 0.45%
895
+293
45
$595K 0.45%
12,329
-2,610
46
$569K 0.43%
1,132
-5
47
$553K 0.41%
11,021
-1,712
48
$536K 0.4%
5,403
-646
49
$525K 0.39%
7,331
+340
50
$473K 0.35%
3,316
+67
1
2
3 4