CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
-0.4%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(-21%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
101
New
25
Increased
11
Reduced
13
Closed
13
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$9.58M |
| 2 |
Nike
NKE
|
$3.86M |
| 3 |
Amazon
AMZN
|
$3.38M |
| 4 |
United Airlines
UAL
|
$2.83M |
| 5 |
JPMorgan Chase
JPM
|
$2.33M |
Top Sells
| 1 |
Tesla
TSLA
|
$11.6M |
| 2 |
Wells Fargo
WFC
|
$3.34M |
| 3 |
Intel
INTC
|
$2.41M |
| 4 |
JD.com
JD
|
$2.04M |
| 5 |
Bilibili
BILI
|
$1.98M |
Sector Composition
| 1 | Consumer Discretionary | 28.93% |
| 2 | Technology | 23% |
| 3 | Communication Services | 15.38% |
| 4 | Industrials | 12.61% |
| 5 | Materials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$240B
| $636K | 0.01% |
+3,851
| New | +$636K |
|
27
Teva Pharmaceuticals
TEVA
$21.6B
| $616K | 0.01% |
81,851
-63,395
| -44% | -$477K |
|
|
B
28
Barrick Mining Corporation
B
$46.2B
| $559K | 0.01% |
+31,620
| New | +$559K |
|
29
Applied Materials
AMAT
$125B
| $556K | 0.01% |
6,109
+1,574
| +35% | +$143K |
|
30
iQIYI
IQ
$2.59B
| $549K | 0.01% |
+130,604
| New | +$549K |
|
31
NVIDIA
NVDA
$4.12T
| $547K | 0.01% |
3,611
-8,372
| -70% | -$1.27M |
|
32
American International
AIG
$44.6B
| $540K | 0.01% |
10,561
+544
| +5% | +$27.8K |
|
33
TSMC
TSM
$1.18T
| $442K | 0.01% |
5,410
-20,219
| -79% | -$1.65M |
|
34
Booking.com
BKNG
$179B
| $408K | 0.01% |
+233
| New | +$408K |
|
35
Micron Technology
MU
$130B
| $387K | 0.01% |
+6,998
| New | +$387K |
|
36
Snap
SNAP
$11.8B
| $385K | 0.01% |
+29,331
| New | +$385K |
|
37
Blackstone
BX
$131B
| $360K | 0.01% |
+3,944
| New | +$360K |
|
38
NIO
NIO
$14B
| $330K | 0.01% |
+15,214
| New | +$330K |
|
39
Advanced Micro Devices
AMD
$260B
| $322K | 0.01% |
+4,215
| New | +$322K |
|
40
Airbnb
ABNB
$78B
| $297K | 0.01% |
3,330
+398
| +14% | +$35.5K |
|
41
Citigroup
C
$173B
| $288K | 0.01% |
6,252
-35,635
| -85% | -$1.64M |
|
42
Pinduoduo
PDD
$173B
| $282K | 0.01% |
+4,559
| New | +$282K |
|
43
Warner Bros
WBD
$28.1B
| $275K | 0.01% |
+20,500
| New | +$275K |
|
44
Trump Media & Technology Group
DJT
$4.75B
| $253K | 0.01% |
+10,477
| New | +$253K |
|
45
Tencent Music
TME
$38B
| $249K | 0.01% |
49,675
+20,152
| +68% | +$101K |
|
46
Vipshop
VIPS
$8.28B
| $193K | ﹤0.01% |
19,554
-5,617
| -22% | -$55.4K |
|
47
Carnival Corp
CCL
$41.6B
| $163K | ﹤0.01% |
+18,868
| New | +$163K |
|
48
Petrobras
PBR
$79.4B
| $133K | ﹤0.01% |
11,351
-5,481
| -33% | -$64.2K |
|
49
TAL Education Group
TAL
$6.38B
| $105K | ﹤0.01% |
21,559
-20,110
| -48% | -$97.9K |
|
50
Apple
AAPL
$3.41T
| – | – |
0
| – | – |
|