AC

Anson Capital Portfolio holdings

AUM $146M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$472K
3
+$472K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$386K
5
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$331K

Top Sells

1
+$370K
2
+$251K
3
+$231K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$208K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$205K

Sector Composition

1 Financials 0.43%
2 Consumer Staples 0.35%
3 Real Estate 0.23%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 7.48%
100,240
+3,885
2
$9.76M 7.32%
96,920
-2,498
3
$8.89M 6.67%
347,798
+20,659
4
$8.72M 6.54%
200,420
+10,927
5
$6.25M 4.69%
171,687
+2,805
6
$5.99M 4.49%
104,241
+3,745
7
$5.2M 3.9%
172,604
+8,759
8
$5.08M 3.81%
70,038
-3,336
9
$4.19M 3.14%
61,995
+76
10
$4.15M 3.12%
56,568
+164
11
$4.15M 3.11%
20,111
+134
12
$3.88M 2.91%
126,376
+2,391
13
$3.41M 2.56%
96,836
+740
14
$3.18M 2.38%
41,588
-144
15
$3M 2.25%
57,678
-20
16
$2.98M 2.24%
22,042
+520
17
$2.84M 2.13%
64,840
+1,087
18
$2.34M 1.76%
9,976
-294
19
$1.93M 1.45%
24,327
-496
20
$1.61M 1.21%
43,680
+14
21
$1.57M 1.18%
117,199
+35,571
22
$1.55M 1.16%
36,905
-1,039
23
$1.46M 1.1%
11,056
+1,064
24
$1.39M 1.04%
4,601
+112
25
$1.36M 1.02%
45,779
+2,250
1
2 3 4