AT

Allston Trading Portfolio holdings

AUM $41.7M
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$20.6M
2
+$11.5M
3
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
TWTR
Twitter, Inc.
TWTR
+$336K

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
SPDR S&P 500 ETF Trust
SPY
$671B
$26.5M 63.61%
134,697
+104,574
QQQ icon
2
Invesco QQQ Trust
QQQ
$393B
$11.5M 27.63%
+116,647
QLD icon
3
ProShares Ultra QQQ
QLD
$10.4B
$1.51M 3.63%
+192,848
META icon
4
Meta Platforms (Facebook)
META
$1.58T
$1.22M 2.93%
+15,468
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$336K 0.81%
+6,501
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$53.9B
$299K 0.72%
+14,718
YHOO
7
DELISTED
Yahoo Inc
YHOO
$274K 0.66%
+6,721
AAPL icon
8
Apple
AAPL
$3.99T
– –
-440,304
EFA icon
9
iShares MSCI EAFE ETF
EFA
$67.5B
– –
-27,330
SSO icon
10
ProShares Ultra S&P500
SSO
$7.81B
– –
-13,840
TNA icon
11
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
– –
-84,830
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-13,326