CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$82.8M
1-Year Est. Return
76.57%
This Fund
S&P 500
1 Year Est. Return
+76.57%
AUM
$82.8M
AUM Growth
-$15M
(-15%)
Holding
137
Top Buys
| 1 | +$4.39M | |
| 2 | +$3.81M | |
| 3 | +$2.67M | |
| 4 |
American Airlines Group
AAL
|
+$2.39M |
| 5 |
Intel
INTC
|
+$1.78M |
Top Sells
| 1 | +$7.57M | |
| 2 | +$3.39M | |
| 3 | +$3.09M | |
| 4 |
Citigroup
C
|
+$2.8M |
| 5 |
Wells Fargo
WFC
|
+$2.77M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Communication Services | 9.28% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KraneShares CSI China Internet ETF
KWEB
$6.69B
| $894K | 1.08% |
+26,248
|
|
||
27
United Airlines
UAL
$29.3B
| $872K | 1.05% |
7,795
-30,542
|
|
||
28
First Solar
FSLR
$21.5B
| $844K | 1.02% |
+3,230
|
|
||
29
Li Auto
LI
$18.7B
| $839K | 1.01% |
+49,563
|
|
||
30
KE Holdings
BEKE
$19.3B
| $800K | 0.97% |
50,744
+21,804
|
|
||
31
ASML
ASML
$534B
| $786K | 0.95% |
+735
|
|
||
32
Sea Limited
SE
$52B
| $725K | 0.88% |
5,687
+1,131
|
|
||
33
Shopify
SHOP
$169B
| $719K | 0.87% |
4,469
-2,810
|
|
||
|
B
34
Barrick Mining
B
$76.1B
| $691K | 0.83% |
15,859
-32,188
|
|
||
35
IBM
IBM
$233B
| $690K | 0.83% |
2,329
-708
|
|
||
36
Alphabet (Google) Class A
GOOGL
$3.73T
| $676K | 0.82% |
+2,160
|
|
||
37
Walt Disney
DIS
$179B
| $658K | 0.79% |
+5,787
|
|
||
38
CrowdStrike
CRWD
$112B
| $652K | 0.79% |
1,390
+681
|
|
||
39
Marvell Technology
MRVL
$79B
| $651K | 0.79% |
+7,659
|
|
||
40
Home Depot
HD
$349B
| $613K | 0.74% |
1,781
-109
|
|
||
41
Grab
GRAB
$16B
| $597K | 0.72% |
119,618
+82,731
|
|
||
42
Palantir
PLTR
$363B
| $575K | 0.69% |
3,234
-2,429
|
|
||
|
43
Citigroup
C
$191B
| $572K | 0.69% |
4,905
-27,008
|
|
||
44
Arm
ARM
$128B
| $570K | 0.69% |
5,212
+459
|
|
||
45
Occidental Petroleum
OXY
$54.8B
| $564K | 0.68% |
13,723
+8,433
|
|
||
46
Mercado Libre
MELI
$89.5B
| $532K | 0.64% |
+264
|
|
||
47
Vistra
VST
$53.6B
| $492K | 0.59% |
+3,052
|
|
||
48
Nike
NKE
$82.5B
| $479K | 0.58% |
7,520
-4,210
|
|
||
49
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $444K | 0.54% |
+9,937
|
|
||
50
Qualcomm
QCOM
$143B
| $413K | 0.5% |
2,414
-4,108
|
|