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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
$52.6M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$477K
3
+$391K
4
TLSI icon
TriSalus Life Sciences
TLSI
+$287K
5
IYR icon
iShares US Real Estate ETF
IYR
+$240K

Top Sells

1
+$534K
2
+$449K
3
+$307K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$278K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$271K

Sector Composition

1 Real Estate 4.45%
2 Healthcare 0.34%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.42%
+2,812
52
$218K 0.41%
+4,832
53
$211K 0.4%
+9,945
54
$207K 0.39%
+3,095
55
$188K 0.36%
13,139
-3,420
56
$179K 0.34%
+35,005
57
$156K 0.3%
27,671
-4,465
58
– –
-11,324
59
– –
-6,343
60
– –
-8,484
61
– –
-4,420
62
– –
-7,751
63
– –
-1,823
64
– –
-3,630
65
– –
-6,526
66
– –
-9,106
67
– –
-12,546
1 2
3