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
1
$861K 0.98%
+9,920
2
$861K 0.98%
+5,913
3
$861K 0.98%
+6,194
4
$860K 0.98%
+4,832
5
$860K 0.98%
+7,908
6
$859K 0.98%
+6,800
7
$859K 0.98%
+5,788
8
$859K 0.98%
+9,228
9
$859K 0.98%
+5,749
10
$859K 0.98%
+197,480
11
$858K 0.98%
+17,434
12
$856K 0.98%
+25,048
13
$844K 0.96%
+5,311
14
$842K 0.96%
+429
15
$841K 0.96%
+11,330
16
$841K 0.96%
+13,263
17
$840K 0.96%
+19,210
18
$839K 0.96%
+87,704
19
$828K 0.95%
+21,230
20
$825K 0.94%
+6,636
21
$825K 0.94%
+20,029
22
$824K 0.94%
+9,735
23
$823K 0.94%
+30,068
24
$822K 0.94%
+23,240
25
$822K 0.94%
+3,782
1
2 3 4 5