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
151
$107K 0.12%
+3,409
152
$107K 0.12%
+2,542
153
$107K 0.12%
+796
154
$107K 0.12%
+3,890
155
$107K 0.12%
+2,688
156
$107K 0.12%
+771
157
$107K 0.12%
+1,137
158
$107K 0.12%
+1,230
159
$107K 0.12%
+3,801
160
$107K 0.12%
+1,075
161
$107K 0.12%
+1,908
162
$107K 0.12%
+359
163
$107K 0.12%
+2,380
164
$107K 0.12%
+1,053
165
$107K 0.12%
+9,083
166
$107K 0.12%
+6,732
167
$107K 0.12%
+2,188
168
$107K 0.12%
+3,970
169
$107K 0.12%
+6,711
170
$107K 0.12%
+922
171
$107K 0.12%
+1,371
172
$107K 0.12%
+638
173
$107K 0.12%
+947
174
$107K 0.12%
+723
175
$107K 0.12%
+1,623
5 6
7
8 9