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
$133M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$472K
3
+$472K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$386K
5
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$331K

Top Sells

1
+$370K
2
+$251K
3
+$231K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$208K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$205K

Sector Composition

1 Financials 0.43%
2 Consumer Staples 0.35%
3 Real Estate 0.23%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.35%
4,569
52
$436K 0.33%
4,919
53
$420K 0.31%
5,715
+35
54
$405K 0.3%
5,069
+52
55
$387K 0.29%
3,633
-138
56
$382K 0.29%
3,825
-29
57
$381K 0.29%
7,935
58
$378K 0.28%
4,734
59
$378K 0.28%
1,804
-1
60
$340K 0.26%
+6,655
61
$316K 0.24%
12,025
62
$308K 0.23%
7,322
-4,201
63
$305K 0.23%
10,673
64
$293K 0.22%
6,855
+28
65
$293K 0.22%
2,880
+22
66
$288K 0.22%
4,443
67
$269K 0.2%
3,201
+38
68
$262K 0.2%
7,788
+431
69
$261K 0.2%
4,013
70
$256K 0.19%
3,845
+266
71
$252K 0.19%
968
-516
72
$243K 0.18%
4,482
+117
73
$236K 0.18%
6,680
74
$235K 0.18%
923
75
$234K 0.18%
4,548
1 2
3
4