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
$922M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$922M
2 +$47.8K
3 +$4.62K
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$3.22K
5
EFA icon
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 Change
in Stake
Capital Flow
1
$922M 99.99%
+11,734
2
$47.8K 0.01%
+670,802
3
$4.62K ﹤0.01%
+325,752
4
$3.22K ﹤0.01%
+136,494
5
$2.89K ﹤0.01%
+50,373
6
$247 ﹤0.01%
+1