AT

Allston Trading Portfolio holdings

AUM $41.7M
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$11.4M
3
+$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$297K

Top Sells

1
+$10.2M
2
+$3.45M
3
+$1.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$575K
5
SSO icon
ProShares Ultra S&P500
SSO
+$201K

Sector Composition

1 Communication Services 3.74%
2 Energy 0.66%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$26.5M 63.62%
134,697
+104,574
QQQ icon
2
Invesco QQQ Trust
QQQ
$399B
$11.5M 27.63%
+116,647
QLD icon
3
ProShares Ultra QQQ
QLD
$9.9B
$1.51M 3.63%
+385,696
META icon
4
Meta Platforms (Facebook)
META
$1.67T
$1.22M 2.93%
+15,468
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$336K 0.81%
+6,501
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$299K 0.72%
+14,718
YHOO
7
DELISTED
Yahoo Inc
YHOO
$274K 0.66%
+6,721
AAPL icon
8
Apple
AAPL
$3.82T
– –
-440,304
EFA icon
9
iShares MSCI EAFE ETF
EFA
$73.2B
– –
-27,330
SSO icon
10
ProShares Ultra S&P500
SSO
$6.67B
– –
-27,680
TNA icon
11
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.47B
– –
-84,830
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-13,326