AT
Allston Trading Portfolio holdings
AUM
$41.7M
This Quarter Return
+12.02%
1 Year Return
+33.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.2M
AUM Growth
+$22.2M
(+32%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.12M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$3.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.87M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$575K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
$6.23M |
Sector Composition
| 1 | Technology | 46.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.2M | 46.04% |
+110,076
| New | +$10.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.9M | 26.51% |
30,123
+26,123
| +653% | +$5.12M |
|
|
3
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $3.45M | 15.5% |
42,415
+39,408
| +1,311% | +$3.21M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $1.87M | 8.39% |
+27,330
| New | +$1.87M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $575K | 2.58% |
+13,326
| New | +$575K |
|
|
6
ProShares Ultra S&P500
SSO
$7.16B
| $201K | 0.9% |
1,730
-53,609
| -97% | -$6.23M |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-61,513
| Closed | -$10.1M |
|