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
$69.5M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$786K
3
+$706K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$575K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$573K

Top Sells

1
+$863K
2
+$205K
3
+$201K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$156K
5
TLSI icon
TriSalus Life Sciences
TLSI
+$103K

Sector Composition

1 Financials 0.92%
2 Consumer Staples 0.44%
3 Healthcare 0.34%
4 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.39%
11,121
-359
52
$258K 0.37%
1,040
-170
53
$249K 0.36%
4,257
-241
54
$246K 0.35%
+2,291
55
$238K 0.34%
24,415
-10,590
56
$230K 0.33%
1,745
-79
57
$221K 0.32%
+641
58
$207K 0.3%
6,324
+81
59
$201K 0.29%
+3,135
60
$176K 0.25%
37,495
-8,117
61
– –
-2,734
62
– –
-3,625
63
– –
-25,207
1 2
3