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
$74.4M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$211K
3
+$182K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$171K
5
OIH icon
VanEck Oil Services ETF
OIH
+$145K

Top Sells

1
+$6.13M
2
+$1.35M
3
+$1.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$774K

Sector Composition

1 Real Estate 0.91%
2 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.29%
11,312
52
$211K 0.28%
4,010
-3,162
53
$211K 0.28%
+11,834
54
$207K 0.28%
4,295
-818
55
$86K 0.12%
10,127
-1,152
56
– –
-10,422
57
– –
-4,652
58
– –
-3,401
59
– –
-3,337
60
– –
-13,490
61
– –
-4,219
62
– –
-10,484
63
– –
-7,388
1 2
3