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
251
$24K 0.03%
+881
252
$21K 0.02%
+870
253
$21K 0.02%
+287
254
$19K 0.02%
+620
255
$19K 0.02%
+147
256
$19K 0.02%
+269
257
$18K 0.02%
+101
258
$17K 0.02%
+203
259
$17K 0.02%
+581
260
$17K 0.02%
+149
261
$17K 0.02%
+206
262
$17K 0.02%
+1,052
263
$17K 0.02%
+1,201
264
$17K 0.02%
+81
265
$17K 0.02%
+110
266
$17K 0.02%
+284
267
$17K 0.02%
+176
268
$17K 0.02%
+370
269
$17K 0.02%
+191
270
$17K 0.02%
+202
271
$17K 0.02%
+93
272
$17K 0.02%
+572
273
$17K 0.02%
+297
274
$17K 0.02%
+393
275
$17K 0.02%
+325
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