AT
Allston Trading Portfolio holdings
AUM
$41.7M
This Quarter Return
+7.43%
1 Year Return
+33.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
(-97%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-3,486.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$4.29M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$3.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 5 |
Microsoft
MSFT
|
$961K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$922M |
| 2 |
Invesco QQQ Trust
QQQ
|
$40.4M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$3.22K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.89K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Communication Services | 5.63% |
| 3 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 45.87% | 158,905 -511,897 | -76% | -$40.4M |
|
|
2
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $4.29M | 15.69% | +89,251 | New | +$4.29M |
|
|
3
ProShares UltraPro Short S&P 500
SPXU
$527M
| $3.07M | 11.23% | +148,540 | New | +$3.07M |
|
|
4
Apple
AAPL
$3.45T
| $2.15M | 7.85% | 4,510 -7,124 | -61% | -$3.39M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $2.05M | 7.48% | +26,545 | New | +$2.05M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 5.62% | +1,755 | New | +$1.54M |
|
|
7
Microsoft
MSFT
$3.77T
| $961K | 3.51% | +28,942 | New | +$961K |
|
8
JPMorgan Chase
JPM
$829B
| $740K | 2.71% | +14,313 | New | +$740K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -50,373 | Closed | -$2.89K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -11,734 | Closed | -$922M |
|
11
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – | -8,571 | Closed | -$247 |
|
|
12
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| – | – | -68,247 | Closed | -$3.22K |
|