AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
-7.47%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$420M
AUM Growth
+$420M
(-48%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-117.12%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
198
New
44
Increased
26
Reduced
21
Closed
68
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$22.5M |
| 2 |
IAMGOLD
IAG
|
$19.7M |
| 3 |
SharkNinja
SN
|
$16.4M |
| 4 |
NVIDIA
NVDA
|
$14.6M |
| 5 |
Reddit
RDDT
|
$13.3M |
Top Sells
| 1 |
Globalstar
GSAT
|
$158M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$93.3M |
| 3 |
HES
Hess
HES
|
$82.8M |
| 4 |
Quantum Computing Inc
QUBT
|
$70M |
| 5 |
Twilio
TWLO
|
$68.9M |
Sector Composition
| 1 | Communication Services | 25.19% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Technology | 19% |
| 4 | Real Estate | 7.54% |
| 5 | Materials | 7.1% |
