TA

Thor Advisors Portfolio holdings

AUM $1.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$861K
3
+$861K
4
META icon
Meta Platforms (Facebook)
META
+$860K
5
WYNN icon
Wynn Resorts
WYNN
+$860K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.27%
2 Technology 12.75%
3 Healthcare 12.47%
4 Consumer Discretionary 11.28%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.06%
+3,250
227
$51K 0.06%
+1,107
228
$51K 0.06%
+356
229
$51K 0.06%
+2,419
230
$45K 0.05%
+636
231
$43K 0.05%
+976
232
$43K 0.05%
+417
233
$43K 0.05%
+358
234
$34K 0.04%
+295
235
$34K 0.04%
+520
236
$34K 0.04%
+163
237
$34K 0.04%
+568
238
$34K 0.04%
+126
239
$34K 0.04%
+2,019
240
$34K 0.04%
+1,949
241
$34K 0.04%
+1,923
242
$34K 0.04%
+158
243
$34K 0.04%
+217
244
$34K 0.04%
+822
245
$34K 0.04%
+301
246
$34K 0.04%
+770
247
$32K 0.04%
+1,195
248
$32K 0.04%
+600
249
$30K 0.03%
+588
250
$30K 0.03%
+332
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