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
126
$138K 0.16%
+636
127
$138K 0.16%
+1,213
128
$137K 0.16%
+1,887
129
$137K 0.16%
+1,986
130
$137K 0.16%
+1,664
131
$137K 0.16%
+4,594
132
$137K 0.16%
+761
133
$137K 0.16%
+1,283
134
$134K 0.15%
+10,618
135
$120K 0.14%
+907
136
$120K 0.14%
+2,940
137
$120K 0.14%
+2,221
138
$120K 0.14%
+1,655
139
$120K 0.14%
+1,516
140
$107K 0.12%
+1,453
141
$107K 0.12%
+2,338
142
$107K 0.12%
+7,136
143
$107K 0.12%
+398
144
$107K 0.12%
+1,050
145
$107K 0.12%
+2,124
146
$107K 0.12%
+2,621
147
$107K 0.12%
+1,645
148
$107K 0.12%
+946
149
$107K 0.12%
+2,396
150
$107K 0.12%
+1,891
4 5
6
7 8