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
$115M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.05M
3
+$1.08M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$984K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$981K

Top Sells

1
+$6.56M
2
+$4.07M
3
+$691K
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$285K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$264K

Sector Composition

1 Financials 0.46%
2 Consumer Staples 0.36%
3 Real Estate 0.35%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.1%
104,082
+10,799
2
$8.79M 7.66%
88,643
+9,897
3
$7.92M 6.9%
+158,601
4
$7.89M 6.88%
310,169
+27,095
5
$7.75M 6.75%
21,183
-241
6
$5.47M 4.77%
47,098
-697
7
$5.01M 4.36%
88,687
+484
8
$4.73M 4.12%
162,168
+11,548
9
$4.05M 3.53%
+147,167
10
$3.46M 3.02%
37,358
-2,175
11
$3.43M 2.99%
18,007
-502
12
$3.18M 2.77%
57,384
+3,645
13
$2.66M 2.32%
9,974
+266
14
$2.49M 2.17%
20,124
-775
15
$2.13M 1.85%
48,314
+2,339
16
$1.75M 1.52%
24,759
-242
17
$1.63M 1.42%
9,847
-1,721
18
$1.47M 1.28%
13,853
+414
19
$1.4M 1.22%
22,005
-462
20
$1.39M 1.21%
55,610
-753
21
$1.37M 1.19%
40,257
+712
22
$1.35M 1.18%
35,211
+504
23
$1.32M 1.15%
16,276
+12,101
24
$1.23M 1.07%
47,586
+1,383
25
$1.18M 1.03%
11,207
+367
1
2 3