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
$27.3M
AUM Growth
-$895M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.17M
3
+$2.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$952K

Top Sells

1
+$922M
2
+$39M
3
+$3.31M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$3.22K
5
EFA icon
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 Change
in Stake 		Capital Flow
1
$12.5M 45.88%
158,905
-511,897
2
$4.29M 15.7%
+357,004
3
$3.07M 11.23%
+93
4
$2.15M 7.86%
126,280
-199,472
5
$2.04M 7.48%
+13,273
6
$1.54M 5.63%
+70,463
7
$961K 3.52%
+28,942
8
$740K 2.71%
+14,313
9
– –
-50,373
10
– –
-11,734
11
– –
0
12
– –
-136,494