AC
Anson Capital Portfolio holdings
AUM
$124M
1-Year Return
10.91%
This Quarter Return
+7.21%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$7.77M
(+6.7%)
Cap. Flow
-$315K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
79
New
5
Increased
31
Reduced
31
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.45% |
| 2 | Consumer Staples | 0.36% |
| 3 | Real Estate | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $208K | 0.17% |
4,767
-16,279
| -77% | -$711K |
|
77
Energy Select Sector SPDR Fund
XLE
$26.7B
| $205K | 0.17% |
2,418
+22
| +0.9% | +$1.87K |
|
78
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| – | – |
-4,460
| Closed | -$337K |
|
79
Medical Properties Trust
MPW
$2.77B
| – | – |
-11,484
| Closed | -$69.2K |
|