AC

Anson Capital Portfolio holdings

AUM $124M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.4M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$211K
3
+$182K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$171K
5
OIH icon
VanEck Oil Services ETF
OIH
+$145K

Top Sells

1
+$6.13M
2
+$1.35M
3
+$1.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$774K

Sector Composition

1 Real Estate 0.91%
2 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 10.42%
311,951
+89,338
2
$4.43M 5.95%
23,548
-3,637
3
$4.22M 5.68%
32,871
-6,023
4
$4.09M 5.5%
39,004
-12,865
5
$3.86M 5.2%
66,261
-105,096
6
$3.64M 4.9%
114,956
-38,719
7
$3.38M 4.55%
38,790
-5,676
8
$3.26M 4.38%
126,395
-23,633
9
$2.8M 3.76%
82,285
-18,188
10
$2.7M 3.62%
58,500
-135
11
$2.62M 3.53%
25,596
-10,123
12
$2.61M 3.51%
43,530
-3,464
13
$2.07M 2.79%
48,260
-10,164
14
$1.95M 2.63%
39,493
+3,454
15
$1.91M 2.57%
11,703
-12
16
$1.74M 2.34%
21,727
-1,698
17
$1.68M 2.25%
18,292
-249
18
$1.28M 1.72%
6,074
+685
19
$1.21M 1.62%
16,253
-3,444
20
$1.17M 1.58%
44,058
+6,818
21
$1.03M 1.39%
10,077
-5,398
22
$1.03M 1.39%
10,888
-5
23
$946K 1.27%
25,245
-3,567
24
$905K 1.22%
12,182
-16
25
$836K 1.12%
10,288
-867
1
2 3