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
$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
1
$5.16M 9.56%
158,456
-9,079
2
$4.05M 7.52%
121,725
+15,498
3
$3.18M 5.9%
33,111
+17,514
4
$2.96M 5.48%
29,380
+18,991
5
$2.92M 5.41%
36,542
-6,839
6
$2.05M 3.79%
10,154
-1,793
7
$1.88M 3.49%
36,180
-2,845
8
$1.65M 3.05%
89,696
+21,999
9
$1.53M 2.84%
12,590
-1,320
10
$1.35M 2.5%
17,455
+9,421
11
$1.34M 2.49%
16,868
+8,413
12
$1.29M 2.39%
51,113
+8,506
13
$1.22M 2.26%
14,615
-2,946
14
$1.01M 1.87%
10,974
-747
15
$945K 1.75%
10,672
-707
16
$923K 1.71%
3,208
-1,006
17
$917K 1.7%
22,055
-2,494
18
$820K 1.52%
14,191
-2,071
19
$813K 1.51%
15,074
-13,140
20
$810K 1.5%
14,895
-1,588
21
$805K 1.49%
7,589
-3,031
22
$783K 1.45%
6,081
+1,619
23
$772K 1.43%
5,042
+1,986
24
$765K 1.42%
15,563
+8,453
25
$765K 1.42%
25,407
+1,098
1
2 3 4