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CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$111M
1-Year Est. Return
85.98%
This Fund
S&P 500
1 Year Est. Return
+85.98%
AUM
$111M
AUM Growth
+$28.4M
(+34%)
Holding
149
Top Buys
| 1 | +$11.4M | |
| 2 | +$10.2M | |
| 3 | +$5.05M | |
| 4 |
Delta Air Lines
DAL
|
+$3.48M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$3.37M |
Top Sells
| 1 | +$6.43M | |
| 2 | +$3.91M | |
| 3 | +$3.88M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.61M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Financials | 10.74% |
| 4 | Materials | 7.15% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$9.48B
| $14.2M | 12.73% |
368,850
+278,551
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$769B
| $11.8M | 10.62% |
18,163
+16,760
|
|
||
3
Freeport-McMoran
FCX
$92.4B
| $5.17M | 4.64% |
87,868
+83,610
|
|
||
|
4
Teva Pharmaceuticals
TEVA
$40.1B
| $4.95M | 4.45% |
164,291
+104,690
|
|
||
5
Petrobras
PBR
$115B
| $4.06M | 3.65% |
195,724
-244,627
|
|
||
6
Norwegian Cruise Line
NCLH
$8.74B
| $3.81M | 3.43% |
203,934
+145,480
|
|
||
|
7
VanEck Gold Miners ETF
GDX
$23.6B
| $3.8M | 3.41% |
41,373
-38,146
|
|
||
|
8
Delta Air Lines
DAL
$53.3B
| $3.44M | 3.09% |
+51,692
|
|
||
9
Microsoft
MSFT
$3T
| $2.84M | 2.55% |
7,668
+5,708
|
|
||
|
B
10
Barrick Mining
B
$65.6B
| $2.79M | 2.51% |
68,364
+52,505
|
|
||
11
Rivian
RIVN
$21.1B
| $2.56M | 2.3% |
+169,944
|
|
||
12
VanEck Semiconductor ETF
SMH
$67.5B
| $2.42M | 2.17% |
6,307
+5,698
|
|
||
13
Adobe
ADBE
$96.2B
| $2.37M | 2.13% |
+9,742
|
|
||
14
SPDR Gold Trust
GLD
$140B
| $2.1M | 1.89% |
4,873
+4,318
|
|
||
15
Bank of America
BAC
$386B
| $1.9M | 1.71% |
+39,019
|
|
||
16
Ford
F
$59.6B
| $1.8M | 1.62% |
+156,345
|
|
||
17
PayPal
PYPL
$36.6B
| $1.72M | 1.55% |
38,108
+32,787
|
|
||
18
Tesla
TSLA
$1.49T
| $1.65M | 1.49% |
4,443
-5,147
|
|
||
19
Palantir
PLTR
$317B
| $1.64M | 1.48% |
11,222
+7,988
|
|
||
20
American Express
AXP
$217B
| $1.59M | 1.43% |
5,267
+2,392
|
|
||
21
American Airlines Group
AAL
$9.32B
| $1.17M | 1.05% |
108,655
-68,346
|
|
||
22
ASML
ASML
$685B
| $1.12M | 1% |
845
+110
|
|
||
23
Wells Fargo
WFC
$251B
| $1.1M | 0.99% |
+13,885
|
|
||
24
Marvell Technology
MRVL
$233B
| $1.1M | 0.99% |
11,107
+3,448
|
|
||
25
NIO
NIO
$13.2B
| $1.01M | 0.91% |
166,971
-178,005
|
|