TTA

Thor Trading Advisors Portfolio holdings

AUM $123M

AUM

$123M

AUM Growth

+$11.9M (+11%)

Cap. Flow

+$88.8M

Cap. Flow % of AUM

72.48%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

10

New

2

Increased

2

Reduced

–

Closed

6

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$51.8M
2	Health Care Select Sector SPDR Fund XLV	$18M
3	Energy Select Sector SPDR Fund XLE	$18M
4	Consumers Staples Select Sector SPDR Fund XLP	$1.11M

Top Sells

No sells this quarter

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.1B	$68M	55.47%	741,141 +564,175	+319%	+$51.8M
2	2 Consumers Staples Select Sector SPDR Fund XLP $16.4B	$18.6M	15.18%	227,813 +13,605	+6%	+$1.11M
3	3 Health Care Select Sector SPDR Fund XLV $33.9B	$18M	14.7%	123,403	New	+$18M
4	4 Energy Select Sector SPDR Fund XLE $26.4B	$18M	14.65%	192,156	New	+$18M
5	5 Consumer Discretionary Select Sector SPDR Fund XLY $21.1B	$0	0%	0 -72,575	Closed	–
6	6 Technology Select Sector SPDR Fund XLK $70.3B	$0	0%	0 -70,746	Closed	–
7	7 Financial Select Sector SPDR Fund XLF $49.2B	$0	0%	0 -347,350	Closed	–
8	8 SPDR S&P 500 ETF Trust SPY $614B	$0	0%	0 -15,969	Closed	–
9	9 Invesco QQQ Trust QQQ $324B	$0	0%	0 -18,574	Closed	–
10	10 SPDR Dow Jones Industrial Average ETF Trust DIA $37.2B	$0	0%	0 -21,688	Closed	–