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
51
$754K 0.86%
+4,654
52
$741K 0.85%
+8,947
53
$740K 0.85%
+26,810
54
$740K 0.85%
+6,731
55
$739K 0.84%
+3,184
56
$739K 0.84%
+6,802
57
$738K 0.84%
+6,244
58
$738K 0.84%
+8,592
59
$737K 0.84%
+6,218
60
$736K 0.84%
+10,427
61
$722K 0.83%
+5,544
62
$722K 0.83%
+18,252
63
$721K 0.82%
+15,988
64
$721K 0.82%
+7,727
65
$721K 0.82%
+9,214
66
$720K 0.82%
+4,529
67
$720K 0.82%
+3,940
68
$720K 0.82%
+8,452
69
$704K 0.8%
+4,634
70
$704K 0.8%
+12,776
71
$689K 0.79%
+12,651
72
$688K 0.79%
+2,025
73
$670K 0.77%
+33,583
74
$669K 0.76%
+10,782
75
$636K 0.73%
+5,624
1 2
3
4 5