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
76
$636K 0.73%
+1,946
77
$618K 0.71%
+570
78
$618K 0.71%
+7,621
79
$617K 0.71%
+3,437
80
$617K 0.71%
+11,742
81
$584K 0.67%
+12,113
82
$532K 0.61%
+8,815
83
$516K 0.59%
+6,362
84
$447K 0.51%
+2,827
85
$412K 0.47%
+3,100
86
$411K 0.47%
+3,360
87
$394K 0.45%
+3,850
88
$377K 0.43%
+4,043
89
$363K 0.41%
+1,266
90
$361K 0.41%
+2,624
91
$344K 0.39%
+1,735
92
$344K 0.39%
+2,920
93
$344K 0.39%
+6,211
94
$344K 0.39%
+10,910
95
$344K 0.39%
+5,300
96
$343K 0.39%
+3,580
97
$343K 0.39%
+1,656
98
$343K 0.39%
+4,276
99
$327K 0.37%
+3,458
100
$327K 0.37%
+3,155
2 3
4
5 6