CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Est. Return
0.46%
1 Year Est. Return
+0.46%
AUM
$88M
AUM Growth
+$385K
(+0.44%)
Holding
134
Top Buys
| 1 | +$5.37M | |
| 2 | +$3.6M | |
| 3 | +$3.32M | |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$3.17M |
| 5 |
American Airlines Group
AAL
|
+$2.63M |
Top Sells
| 1 | +$4.29M | |
| 2 | +$3.38M | |
| 3 | +$3.29M | |
| 4 |
Freeport-McMoran
FCX
|
+$1.96M |
| 5 |
Vale
VALE
|
+$1.67M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Financials | 12.97% |
| 4 | Materials | 6.81% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.44T
| $6.47M | 0.11% |
20,357
+16,918
|
|
||
2
Microsoft
MSFT
$3.89T
| $5.68M | 0.1% |
11,421
-1,426
|
|
||
3
Citigroup
C
$177B
| $4.32M | 0.07% |
50,784
+4,030
|
|
||
|
4
Teva Pharmaceuticals
TEVA
$21.7B
| $3.96M | 0.07% |
236,216
+189,245
|
|
||
5
iShares MSCI Brazil ETF
EWZ
$5.63B
| $3.64M | 0.06% |
126,245
+115,237
|
|
||
6
VanEck Gold Miners ETF
GDX
$21.1B
| $3.6M | 0.06% |
+69,222
|
|
||
|
7
American Airlines Group
AAL
$9.09B
| $3.26M | 0.06% |
290,303
+234,073
|
|
||
8
VanEck Semiconductor ETF
SMH
$35.7B
| $2.83M | 0.05% |
10,169
-4,842
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.15T
| $2.46M | 0.04% |
+13,870
|
|
||
10
Futu Holdings
FUTU
$24.8B
| $2.4M | 0.04% |
19,459
+4,485
|
|
||
|
11
Freeport-McMoran
FCX
$59.4B
| $2.27M | 0.04% |
52,404
-45,252
|
|
||
12
iShares Bitcoin Trust
IBIT
$84.7B
| $2.16M | 0.04% |
35,314
+6,878
|
|
||
13
SPDR S&P 500 ETF Trust
SPY
$672B
| $2.1M | 0.04% |
3,406
+2,156
|
|
||
14
Ford
F
$55.1B
| $2.08M | 0.04% |
192,048
-109,934
|
|
||
15
Petrobras
PBR
$75.7B
| $1.9M | 0.03% |
152,196
-342,903
|
|
||
|
B
16
Barrick Mining
B
$55.4B
| $1.88M | 0.03% |
90,281
+34,827
|
|
||
17
Cisco
CSCO
$279B
| $1.86M | 0.03% |
+26,794
|
|
||
18
Intel
INTC
$182B
| $1.57M | 0.03% |
70,168
+40,268
|
|
||
19
Palantir
PLTR
$438B
| $1.3M | 0.02% |
9,559
+4,059
|
|
||
20
SoFi Technologies
SOFI
$34.7B
| $1.28M | 0.02% |
+70,370
|
|
||
|
21
Vale
VALE
$48.7B
| $1.23M | 0.02% |
127,005
-171,773
|
|
||
22
TSMC
TSM
$1.53T
| $1.23M | 0.02% |
5,407
-1,716
|
|
||
23
Wells Fargo
WFC
$272B
| $1.18M | 0.02% |
14,667
-17,389
|
|
||
24
Walmart
WMT
$846B
| $1.16M | 0.02% |
11,875
+4,443
|
|
||
25
Norwegian Cruise Line
NCLH
$10.7B
| $1.13M | 0.02% |
55,656
+10,047
|
|