TTA

Thor Trading Advisors Portfolio holdings

AUM $197M
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$18M
3
+$18M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.11M

Top Sells

1
+$16.8M
2
+$16.4M
3
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.36M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 55.47%
741,141
+564,175
2
$18.6M 15.18%
227,813
+13,605
3
$18M 14.7%
+123,403
4
$18M 14.65%
+192,156
5
– –
-21,688
6
– –
-18,574
7
– –
-15,969
8
– –
-347,350
9
– –
-70,746
10
– –
-72,575