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
201
$94K 0.11%
+450
202
$94K 0.11%
+2,594
203
$94K 0.11%
+517
204
$90K 0.1%
+2,233
205
$77K 0.09%
+464
206
$75K 0.09%
+1,733
207
$69K 0.08%
+489
208
$69K 0.08%
+193
209
$64K 0.07%
+417
210
$61K 0.07%
+382
211
$57K 0.07%
+100
212
$55K 0.06%
+1,046
213
$52K 0.06%
+878
214
$52K 0.06%
+515
215
$52K 0.06%
+313
216
$52K 0.06%
+211
217
$52K 0.06%
+231
218
$52K 0.06%
+267
219
$51K 0.06%
+266
220
$51K 0.06%
+452
221
$51K 0.06%
+575
222
$51K 0.06%
+319
223
$51K 0.06%
+1,556
224
$51K 0.06%
+1,415
225
$51K 0.06%
+1,493
7 8
9
10 11