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
$16.9M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$234K

Top Sells

1
+$9.96M
2
+$7.79M
3
+$7.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$124K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 59.75%
61,513
-47,181
2
$5.82M 34.44%
442,712
+264,104
3
$748K 4.43%
4,000
-662
4
$234K 1.38%
+6,014
5
– –
-623,932
6
– –
-46,010
7
– –
-69,498