TTA

Thor Trading Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$12.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.74M

Top Sells

1
+$68M
2
+$15M
3
+$13.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 18.43%
+26,665
2
$14M 17.6%
+22,732
3
$13.4M 16.73%
+30,302
4
$4.35M 5.45%
+34,376
5
$4.04M 5.07%
+27,417
6
$3.97M 4.98%
+36,574
7
$3.83M 4.79%
+73,043
8
$3.75M 4.7%
+85,450
9
$3.7M 4.64%
87,352
-296,960
10
$3.63M 4.55%
+88,832
11
$3.59M 4.49%
+86,595
12
$3.46M 4.33%
42,676
-185,137
13
$3.37M 4.23%
25,026
-98,377
14
– –
-741,141