TTA

Thor Trading Advisors Portfolio holdings

AUM $123M

This Quarter Return

+3.01%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$123M

AUM Growth

+$11.9M (+11%)

Cap. Flow

+$11.2M

Cap. Flow % of AUM

9.17%

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

1	Financial Select Sector SPDR Fund XLF	$16.8M
2	Technology Select Sector SPDR Fund XLK	$16.4M
3	Consumer Discretionary Select Sector SPDR Fund XLY	$16.3M
4	Invesco QQQ Trust QQQ	$9.5M
5	SPDR S&P 500 ETF Trust SPY	$9.36M

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 $41.9B	$68M	55.47%	741,141 +564,175	+319%	+$51.8M
2	2 Consumers Staples Select Sector SPDR Fund XLP $16B	$18.6M	15.18%	227,813 +13,605	+6%	+$1.11M
3	3 Health Care Select Sector SPDR Fund XLV $33.3B	$18M	14.7%	+123,403	New	+$18M
4	4 Energy Select Sector SPDR Fund XLE $27.4B	$18M	14.65%	+192,156	New	+$18M
5	5 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	–	–	-21,688	Closed	-$9.23M
6	6 Invesco QQQ Trust QQQ $359B	–	–	-18,574	Closed	-$9.5M
7	7 SPDR S&P 500 ETF Trust SPY $647B	–	–	-15,969	Closed	-$9.36M
8	8 Financial Select Sector SPDR Fund XLF $51.1B	–	–	-347,350	Closed	-$16.8M
9	9 Technology Select Sector SPDR Fund XLK $82.4B	–	–	-70,746	Closed	-$16.4M
10	10 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	–	–	-72,575	Closed	-$16.3M