AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
-1.34%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$158M
AUM Growth
+$29.9M
Cap. Flow
+$37.5M
Cap. Flow %
23.75%
Top 10 Hldgs %
73.19%
Holding
121
New
15
Increased
10
Reduced
6
Closed
56

Sector Composition

1 Financials 32.63%
2 Communication Services 11.59%
3 Consumer Discretionary 10.28%
4 Technology 9.13%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHC icon
51
Bausch Health
BHC
$2.67B
0
CRUS icon
52
Cirrus Logic
CRUS
$5.92B
0
CSWC icon
53
Capital Southwest
CSWC
$1.28B
0
DNN icon
54
Denison Mines
DNN
$2.04B
-150,000
Closed -$76K
DOMH icon
55
Dominari Holdings
DOMH
$83.2M
-2,902
Closed -$584K
GLD icon
56
SPDR Gold Trust
GLD
$110B
0
INTC icon
57
Intel
INTC
$108B
0
KZIA
58
Kazia Therapeutics
KZIA
$9.04M
0
LRCX icon
59
Lam Research
LRCX
$127B
0
MDGL icon
60
Madrigal Pharmaceuticals
MDGL
$9.61B
-28,263
Closed -$348K
META icon
61
Meta Platforms (Facebook)
META
$1.88T
0
NFLX icon
62
Netflix
NFLX
$534B
0
NXPI icon
63
NXP Semiconductors
NXPI
$56.8B
0
PHIO icon
64
Phio Pharmaceuticals
PHIO
$11.8M
-1
Closed -$328K
PLG
65
Platinum Group Metals
PLG
$182M
-15,375
Closed -$217K
PLNT icon
66
Planet Fitness
PLNT
$8.64B
0
PLUR icon
67
Pluri
PLUR
$38.2M
-680
Closed -$62K
PRSO icon
68
Peraso
PRSO
$5.09M
-35
Closed -$302K
PXLW icon
69
Pixelworks
PXLW
$43.4M
-9,450
Closed -$270K
QRVO icon
70
Qorvo
QRVO
$8.54B
0
RY icon
71
Royal Bank of Canada
RY
$206B
0
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$662B
0
SWKS icon
73
Skyworks Solutions
SWKS
$11.1B
0
SXC icon
74
SunCoke Energy
SXC
$644M
-473,033
Closed -$1.64M
TSLA icon
75
Tesla
TSLA
$1.09T
0