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
$115M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.05M
3
+$1.08M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$984K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$981K

Top Sells

1
+$6.56M
2
+$4.07M
3
+$691K
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$285K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$264K

Sector Composition

1 Financials 0.46%
2 Consumer Staples 0.36%
3 Real Estate 0.35%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.31%
12,438
52
$353K 0.31%
602
53
$336K 0.29%
9,832
-119,152
54
$331K 0.29%
5,624
+94
55
$324K 0.28%
789
56
$291K 0.25%
3,273
-296
57
$285K 0.25%
12,025
+1
58
$252K 0.22%
1,735
59
$249K 0.22%
3,103
+46
60
$249K 0.22%
10,679
61
$246K 0.21%
2,471
-305
62
$242K 0.21%
4,443
63
$234K 0.2%
8,495
-630
64
$229K 0.2%
6,679
-44
65
$229K 0.2%
+1,888
66
$223K 0.19%
3,294
-9
67
$222K 0.19%
+923
68
$207K 0.18%
+795
69
$205K 0.18%
2,388
-390
70
$46.2K 0.04%
11,693
71
– –
-10,261
1 2
3