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
176
$107K 0.12%
+1,432
177
$107K 0.12%
+1,400
178
$107K 0.12%
+1,807
179
$107K 0.12%
+1,187
180
$107K 0.12%
+888
181
$107K 0.12%
+4,602
182
$107K 0.12%
+4,690
183
$105K 0.12%
+3,132
184
$104K 0.12%
+965
185
$104K 0.12%
+943
186
$103K 0.12%
+871
187
$103K 0.12%
+231
188
$103K 0.12%
+1,370
189
$103K 0.12%
+1,549
190
$103K 0.12%
+264
191
$103K 0.12%
+503
192
$103K 0.12%
+2,185
193
$103K 0.12%
+605
194
$103K 0.12%
+1,801
195
$103K 0.12%
+735
196
$103K 0.12%
+1,060
197
$103K 0.12%
+751
198
$103K 0.12%
+1,863
199
$103K 0.12%
+829
200
$102K 0.12%
+1,863
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8
9 10