CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
+0.08%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$37.9M
AUM Growth
-$55.1M
(-59%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-155.57%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
114
New
25
Increased
8
Reduced
17
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.41M |
| 2 |
Newmont
NEM
|
$2.18M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.85M |
| 4 |
TSMC
TSM
|
$1.44M |
| 5 |
Morgan Stanley
MS
|
$1.35M |
Top Sells
| 1 |
Tesla
TSLA
|
$11.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$9.96M |
| 3 |
Boeing
BA
|
$5.4M |
| 4 |
United Airlines
UAL
|
$5.37M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.62M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 14.28% |
| 4 | Materials | 13.12% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NIO
NIO
$13.4B
| $480K | 0.01% |
+49,205
| New | +$480K |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| $453K | 0.01% |
+15,997
| New | +$453K |
|
28
Nokia
NOK
$24.5B
| $447K | 0.01% |
96,344
-596,686
| -86% | -$2.77M |
|
29
DocuSign
DOCU
$16.1B
| $420K | 0.01% |
7,589
-9,812
| -56% | -$543K |
|
|
B
30
Barrick Mining Corporation
B
$48.5B
| $408K | 0.01% |
23,756
-85,512
| -78% | -$1.47M |
|
31
Warner Bros
WBD
$30B
| $408K | 0.01% |
43,000
+11,250
| +35% | +$107K |
|
32
Qualcomm
QCOM
$172B
| $404K | 0.01% |
3,678
-14,601
| -80% | -$1.6M |
|
33
Chipotle Mexican Grill
CMG
$55.1B
| $402K | 0.01% |
14,500
-1,000
| -6% | -$27.7K |
|
34
Target
TGT
$42.3B
| $399K | 0.01% |
+2,678
| New | +$399K |
|
35
VanEck Semiconductor ETF
SMH
$27.3B
| $397K | 0.01% |
+3,910
| New | +$397K |
|
36
Blackstone
BX
$133B
| $381K | 0.01% |
5,139
-29,260
| -85% | -$2.17M |
|
37
Norwegian Cruise Line
NCLH
$11.6B
| $374K | 0.01% |
30,589
+12,619
| +70% | +$154K |
|
38
iShares MSCI Brazil ETF
EWZ
$5.47B
| $357K | 0.01% |
+12,747
| New | +$357K |
|
39
PayPal
PYPL
$65.2B
| $338K | 0.01% |
+4,751
| New | +$338K |
|
40
Texas Instruments
TXN
$171B
| $331K | 0.01% |
2,002
-3,412
| -63% | -$564K |
|
41
Carnival Corp
CCL
$42.8B
| $319K | 0.01% |
+39,619
| New | +$319K |
|
42
Virgin Galactic
SPCE
$185M
| $313K | 0.01% |
4,493
+1,252
| +39% | +$87.2K |
|
43
Netflix
NFLX
$529B
| $290K | 0.01% |
+982
| New | +$290K |
|
44
Snap
SNAP
$12.4B
| $252K | 0.01% |
+28,122
| New | +$252K |
|
45
TAL Education Group
TAL
$6.17B
| $230K | 0.01% |
+32,660
| New | +$230K |
|
46
Lam Research
LRCX
$130B
| $224K | 0.01% |
5,320
-29,320
| -85% | -$1.23M |
|
47
Booking.com
BKNG
$178B
| $218K | ﹤0.01% |
+108
| New | +$218K |
|
48
iQIYI
IQ
$2.61B
| $212K | ﹤0.01% |
39,908
-53,537
| -57% | -$284K |
|
49
Palantir
PLTR
$363B
| $126K | ﹤0.01% |
+19,589
| New | +$126K |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $119K | ﹤0.01% |
+47,213
| New | +$119K |
|