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
$61.8M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.33M
3
+$1.28M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.04M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$638K

Top Sells

1
+$3.02M
2
+$2.66M
3
+$2.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M

Sector Composition

1 Real Estate 1.37%
2 Financials 0.67%
3 Industrials 0.48%
4 Energy 0.45%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 8.71%
167,535
+3,207
2
$4.25M 6.88%
27,980
-10,267
3
$3.49M 5.65%
106,227
-8,176
4
$3.32M 5.37%
15,726
-12,601
5
$3.2M 5.19%
43,381
-9,593
6
$2.23M 3.6%
11,947
-723
7
$1.93M 3.12%
39,025
+26,860
8
$1.82M 2.95%
18,870
-25,318
9
$1.63M 2.63%
13,910
-5,370
10
$1.61M 2.61%
28,214
-16,818
11
$1.46M 2.36%
17,561
-9,270
12
$1.41M 2.29%
+15,597
13
$1.28M 2.07%
+67,697
14
$1.17M 1.89%
4,214
-2,658
15
$1.12M 1.81%
10,620
-422
16
$1.06M 1.72%
42,607
-120,824
17
$1.04M 1.69%
+10,389
18
$1.04M 1.69%
11,721
-1,103
19
$981K 1.59%
24,549
+25
20
$964K 1.56%
11,379
-1,041
21
$886K 1.43%
16,262
+3,864
22
$881K 1.43%
16,483
-1,526
23
$831K 1.35%
10,901
-494
24
$803K 1.3%
7,351
-535
25
$794K 1.29%
16,698
-18,664
1
2 3 4