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
76
$225K 0.17%
732
77
$205K 0.15%
+4,316
78
$203K 0.15%
+2,267
79
$200K 0.15%
+8,200
80
$193K 0.14%
+17,918
81
$90K 0.07%
+13,712
82
– –
-4,767
83
– –
-4,836
1 2 3
4