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
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.54M
3
+$4.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.29M

Top Sells

1
+$12.5M
2
+$3.07M
3
+$2.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$961K

Sector Composition

1 Communication Services 0%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 43.08%
+108,694
2
$9.96M 23.87%
623,932
+266,928
3
$7.79M 18.65%
46,010
+32,737
4
$2.86M 6.85%
+69,498
5
$2.29M 5.49%
+178,608
6
$861K 2.06%
+4,662
7
– –
-126,280
8
– –
-70,463
9
– –
-14,313
10
– –
-28,942
11
– –
-158,905
12
– –
-371