AC

Anson Capital Portfolio holdings

AUM $133M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
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
51
$239K 0.44%
+6,673
52
$238K 0.44%
+7,751
53
$235K 0.44%
+12,246
54
$234K 0.43%
32,136
+14,840
55
$233K 0.43%
+10,127
56
$231K 0.43%
+11,644
57
$225K 0.42%
+11,324
58
$224K 0.42%
+3,630
59
$218K 0.4%
+9,106
60
$217K 0.4%
+1,823
61
$215K 0.4%
+6,343
62
– –
-4,540
63
– –
-18,870
64
– –
-6,720
65
– –
-2,636
66
– –
-1,349
67
– –
-11,814
68
– –
-7,388
69
– –
-5,166
70
– –
-16,645
71
– –
-27,980
72
– –
-1,052
73
– –
-2,105
74
– –
-2,386
75
– –
-8,808
1 2
3
4