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
101
$327K 0.37%
+5,288
102
$326K 0.37%
+13,552
103
$309K 0.35%
+2,794
104
$309K 0.35%
+7,230
105
$309K 0.35%
+3,252
106
$306K 0.35%
+6,488
107
$293K 0.33%
+3,310
108
$291K 0.33%
+8,541
109
$275K 0.31%
+2,458
110
$258K 0.29%
+3,783
111
$241K 0.28%
+1,121
112
$240K 0.27%
+631
113
$240K 0.27%
+2,025
114
$206K 0.24%
+2,805
115
$199K 0.23%
+7,097
116
$189K 0.22%
+2,953
117
$189K 0.22%
+4,322
118
$189K 0.22%
+4,627
119
$172K 0.2%
+1,383
120
$172K 0.2%
+886
121
$158K 0.18%
+2,648
122
$154K 0.18%
+10,060
123
$138K 0.16%
+6,679
124
$138K 0.16%
+2,550
125
$138K 0.16%
+1,869
3 4
5
6 7