AT
Allston Trading Portfolio holdings
AUM
$41.7M
This Quarter Return
+3.08%
1 Year Return
+33.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.7M
AUM Growth
+$41.7M
(+87%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
46.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.22M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$336K |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$3.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.87M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$575K |
| 5 |
ProShares Ultra S&P500
SSO
|
$201K |
Sector Composition
| 1 | Communication Services | 3.74% |
| 2 | Energy | 0.66% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $26.5M | 63.61% |
134,697
+104,574
| +347% | +$20.6M |
|
|
2
Invesco QQQ Trust
QQQ
$360B
| $11.5M | 27.63% |
+116,647
| New | +$11.5M |
|
|
3
ProShares Ultra QQQ
QLD
$8.69B
| $1.51M | 3.63% |
+12,053
| New | +$1.51M |
|
|
4
Meta Platforms (Facebook)
META
$1.84T
| $1.22M | 2.93% |
+15,468
| New | +$1.22M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $336K | 0.81% |
+6,501
| New | +$336K |
|
6
Financial Select Sector SPDR Fund
XLF
$53.5B
| $299K | 0.72% |
+12,920
| New | +$299K |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $274K | 0.66% |
+6,721
| New | +$274K |
|
|
8
Apple
AAPL
$3.39T
| – | – |
-110,076
| Closed | -$10.2M |
|
|
9
iShares MSCI EAFE ETF
EFA
$65.2B
| – | – |
-27,330
| Closed | -$1.87M |
|
|
10
ProShares Ultra S&P500
SSO
$7B
| – | – |
-1,730
| Closed | -$201K |
|
|
11
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.11B
| – | – |
-42,415
| Closed | -$3.45M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-13,326
| Closed | -$575K |
|