We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Arm
ARM
$347B
| $983K | 0.88% |
6,496
+1,284
|
|
||
27
Netflix
NFLX
$344B
| $958K | 0.86% |
9,967
+7,010
|
|
||
28
Morgan Stanley
MS
$328B
| $909K | 0.82% |
+5,524
|
|
||
29
Dell
DELL
$258B
| $883K | 0.79% |
5,377
-3,313
|
|
||
30
American International
AIG
$39.1B
| $850K | 0.76% |
+11,294
|
|
||
31
Meta Platforms (Facebook)
META
$1.48T
| $807K | 0.73% |
1,410
+1,027
|
|
||
32
iShares China Large-Cap ETF
FXI
$5.48B
| $786K | 0.71% |
21,898
-2,726
|
|
||
33
Airbnb
ABNB
$77.4B
| $772K | 0.69% |
6,111
+3,131
|
|
||
34
GE Vernova
GEV
$242B
| $762K | 0.69% |
+873
|
|
||
35
Boeing
BA
$168B
| $761K | 0.68% |
3,826
-5,168
|
|
||
36
Chevron
CVX
$377B
| $753K | 0.68% |
3,640
+1,226
|
|
||
37
Charles Schwab
SCHW
$155B
| $748K | 0.67% |
7,962
+5,391
|
|
||
38
IBM
IBM
$262B
| $744K | 0.67% |
3,069
+740
|
|
||
39
Lam Research
LRCX
$431B
| $695K | 0.62% |
+3,255
|
|
||
40
lululemon athletica
LULU
$14B
| $686K | 0.62% |
4,481
+3,485
|
|
||
41
Eli Lilly
LLY
$1.03T
| $679K | 0.61% |
738
+549
|
|
||
42
KraneShares CSI China Internet ETF
KWEB
$6.13B
| $654K | 0.59% |
23,000
-3,248
|
|
||
43
SoFi Technologies
SOFI
$21.3B
| $650K | 0.58% |
40,916
+27,774
|
|
||
44
United Airlines
UAL
$34.5B
| $647K | 0.58% |
7,027
-768
|
|
||
45
Nu Holdings
NU
$58.2B
| $627K | 0.56% |
+43,649
|
|
||
46
Amazon
AMZN
$2.6T
| $624K | 0.56% |
2,998
+1,375
|
|
||
47
Western Digital
WDC
$174B
| $609K | 0.55% |
+2,250
|
|
||
48
Advanced Micro Devices
AMD
$769B
| $604K | 0.54% |
+2,971
|
|
||
49
General Motors
GM
$74.1B
| $597K | 0.54% |
8,008
+5,156
|
|
||
50
Robinhood
HOOD
$81.7B
| $579K | 0.52% |
8,360
+6,267
|
|