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
$136M
AUM Growth
-$1.77M
(-1.3%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
119
New
18
Increased
29
Reduced
31
Closed
16
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$5.33M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$4.55M |
| 3 |
Bank of America
BAC
|
+$4.05M |
| 4 |
Futu Holdings
FUTU
|
+$4M |
| 5 |
General Motors
GM
|
+$3.6M |
Top Sells
| 1 |
Citigroup
C
|
+$6.98M |
| 2 |
NVIDIA
NVDA
|
+$5.48M |
| 3 |
Ford
F
|
+$4.61M |
| 4 |
Chevron
CVX
|
+$3.35M |
| 5 |
Vale
VALE
|
+$2.78M |
Sector Composition
| 1 | Financials | 33.27% |
| 2 | Technology | 23.11% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Healthcare | 7.39% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.97B
| $1.79M | 0.03% |
69,004
+36,949
| +115% | +$960K |
|
27
Adobe
ADBE
$149B
| $1.75M | 0.03% |
3,155
-2,321
| -42% | -$1.29M |
|
28
Texas Instruments
TXN
$161B
| $1.72M | 0.03% |
8,836
-684
| -7% | -$133K |
|
29
American Airlines Group
AAL
$8.49B
| $1.64M | 0.03% |
144,851
+116,852
| +417% | +$1.32M |
|
30
VanEck Gold Miners ETF
GDX
$20.9B
| $1.49M | 0.02% |
43,864
+7,190
| +20% | +$244K |
|
31
Microsoft
MSFT
$3.79T
| $1.38M | 0.02% |
3,081
-162
| -5% | -$72.4K |
|
32
Take-Two Interactive
TTWO
$45.8B
| $1.32M | 0.02% |
8,496
-9,575
| -53% | -$1.49M |
|
33
KE Holdings
BEKE
$23.2B
| $1.24M | 0.02% |
87,950
+26,722
| +44% | +$378K |
|
34
Palantir
PLTR
$405B
| $1.23M | 0.02% |
48,514
+36,248
| +296% | +$918K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.1M | 0.02% |
+11,955
| New | +$1.1M |
|
36
Salesforce
CRM
$232B
| $1.05M | 0.02% |
4,082
-2,181
| -35% | -$560K |
|
|
B
37
Barrick Mining Corporation
B
$49.4B
| $1.05M | 0.02% |
62,832
+37,832
| +151% | +$631K |
|
38
Applied Materials
AMAT
$135B
| $985K | 0.02% |
4,173
-1,405
| -25% | -$332K |
|
39
Western Digital
WDC
$35.6B
| $970K | 0.02% |
+16,942
| New | +$970K |
|
40
Pinduoduo
PDD
$180B
| $965K | 0.02% |
+7,261
| New | +$965K |
|
41
SoFi Technologies
SOFI
$32.8B
| $958K | 0.01% |
144,971
-318,227
| -69% | -$2.1M |
|
42
Sea Limited
SE
$115B
| $948K | 0.01% |
13,277
+4,158
| +46% | +$297K |
|
43
Snap
SNAP
$12.6B
| $930K | 0.01% |
56,018
-35,444
| -39% | -$588K |
|
44
Arm
ARM
$163B
| $910K | 0.01% |
5,562
-13,502
| -71% | -$2.21M |
|
45
Li Auto
LI
$26.2B
| $905K | 0.01% |
50,641
-56,250
| -53% | -$1.01M |
|
46
Boeing
BA
$163B
| $868K | 0.01% |
4,770
-12,883
| -73% | -$2.34M |
|
47
TSMC
TSM
$1.35T
| $868K | 0.01% |
4,995
-2,301
| -32% | -$400K |
|
48
Home Depot
HD
$418B
| $821K | 0.01% |
2,385
+1,136
| +91% | +$391K |
|
49
Alibaba
BABA
$377B
| $814K | 0.01% |
11,299
+3,328
| +42% | +$240K |
|
|
50
NVIDIA
NVDA
$4.28T
| $776K | 0.01% |
6,284
-44,406
| -88% | -$5.48M |
|