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
$124M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.45%
2 Consumer Staples 0.36%
3 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$208K 0.17%
4,767
-16,279
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$26.9B
$205K 0.17%
2,418
+22
FTXL icon
78
First Trust Nasdaq Semiconductor ETF
FTXL
$357M
-4,460
MPW icon
79
Medical Properties Trust
MPW
$3.05B
-11,484