We are live on ! Find out more
TTA

Thor Trading Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.2M
3
+$31M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.05M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$965K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 26.7%
87,481
+60,816
2
$49.6M 25.22%
74,476
+51,744
3
$46M 23.38%
99,182
+68,880
4
$5.96M 3.03%
42,312
+7,936
5
$5.39M 2.74%
45,006
+8,432
6
$5.2M 2.64%
33,710
+6,293
7
$4.84M 2.46%
89,907
+16,864
8
$4.8M 2.44%
107,502
+20,150
9
$4.77M 2.42%
109,354
+20,522
10
$4.71M 2.4%
105,166
+19,716
11
$4.49M 2.28%
106,590
+19,995
12
$4.29M 2.18%
30,823
+5,797
13
$4.11M 2.09%
52,503
+9,827