AC

Anson Capital Portfolio holdings

AUM $133M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.9M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.68M
3
+$727K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$669K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$516K

Top Sells

1
+$4.25M
2
+$2.77M
3
+$1.82M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$719K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$708K

Sector Composition

1 Real Estate 5.58%
2 Industrials 0.57%
3 Technology 0.4%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,205
77
– –
-6,204
78
– –
-3,471
79
– –
-2,880
80
– –
-6,721
81
– –
-1,242
82
– –
-2,766
1 2 3
4