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
$69.5M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$786K
3
+$706K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$575K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$573K

Top Sells

1
+$863K
2
+$205K
3
+$201K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$156K
5
TLSI icon
TriSalus Life Sciences
TLSI
+$103K

Sector Composition

1 Financials 0.92%
2 Consumer Staples 0.44%
3 Healthcare 0.34%
4 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.7M 11.07%
214,843
+22,304
2
$4.89M 7.04%
42,503
+2,419
3
$4.54M 6.53%
45,118
+7,807
4
$3.87M 5.56%
43,028
+1,884
5
$2.82M 4.06%
49,022
+3,963
6
$2.76M 3.96%
11,566
-291
7
$2.29M 3.29%
19,938
-1,358
8
$2.27M 3.26%
27,346
+2,474
9
$1.98M 2.85%
93,203
+16,211
10
$1.85M 2.66%
72,451
+22,532
11
$1.77M 2.55%
9,705
+89
12
$1.7M 2.45%
17,123
+7,100
13
$1.69M 2.43%
12,043
-541
14
$1.57M 2.26%
23,833
-159
15
$1.47M 2.11%
29,634
+11,558
16
$1.32M 1.9%
13,026
+537
17
$1.3M 1.87%
22,197
+64
18
$1.22M 1.75%
35,789
+3,005
19
$1.21M 1.75%
11,793
-253
20
$1.19M 1.71%
7,721
+852
21
$1.05M 1.5%
39,998
+5,063
22
$1.04M 1.49%
6,699
+740
23
$966K 1.39%
7,984
-32
24
$939K 1.35%
15,568
+237
25
$897K 1.29%
2,666
+279
1
2 3