AT
Allston Trading Portfolio holdings
AUM
$41.7M
This Quarter Return
+2.39%
1 Year Return
+33.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
–
Cap. Flow
+$922M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$922M |
| 2 |
Invesco QQQ Trust
QQQ
|
$47.8K |
| 3 |
Apple
AAPL
|
$4.62K |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$3.22K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.89K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $922M | 99.99% |
+11,734
| New | +$922M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $47.8K | 0.01% |
+670,802
| New | +$47.8K |
|
|
3
Apple
AAPL
$3.45T
| $4.62K | ﹤0.01% |
+11,634
| New | +$4.62K |
|
|
4
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $3.22K | ﹤0.01% |
+68,247
| New | +$3.22K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $2.89K | ﹤0.01% |
+50,373
| New | +$2.89K |
|
6
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $247 | ﹤0.01% |
+8,571
| New | +$247 |
|