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
$169M
AUM Growth
+$60.6M
(+56%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
37.42%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
123
New
11
Increased
40
Reduced
22
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.5M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$5.31M |
| 3 |
Micron Technology
MU
|
+$4.94M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.47M |
| 5 |
Vale
VALE
|
+$3.27M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$3.86M |
| 2 |
Bilibili
BILI
|
+$2.46M |
| 3 |
ASML
ASML
|
+$2.33M |
| 4 |
Newmont
NEM
|
+$2.01M |
| 5 |
Broadcom
AVGO
|
+$1.71M |
Sector Composition
| 1 | Technology | 50.01% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Super Micro Computer
SMCI
$27.1B
| $1.7M | 0.03% |
55,822
+3,532
| +7% | +$108K |
|
27
Intel
INTC
$116B
| $1.67M | 0.03% |
83,330
+67,330
| +421% | +$1.35M |
|
28
KraneShares CSI China Internet ETF
KWEB
$9.13B
| $1.67M | 0.03% |
57,060
+22,236
| +64% | +$650K |
|
29
Qualcomm
QCOM
$174B
| $1.61M | 0.02% |
10,473
+9,097
| +661% | +$1.4M |
|
|
30
Bilibili
BILI
$11.2B
| $1.56M | 0.02% |
86,157
-135,936
| -61% | -$2.46M |
|
|
B
31
Barrick Mining Corporation
B
$49.6B
| $1.36M | 0.02% |
87,820
+15,124
| +21% | +$234K |
|
32
VanEck Semiconductor ETF
SMH
$29B
| $1.3M | 0.02% |
5,370
+3,242
| +152% | +$785K |
|
33
Arm
ARM
$162B
| $1.27M | 0.02% |
10,330
+945
| +10% | +$117K |
|
34
iShares MSCI Brazil ETF
EWZ
$5.63B
| $1.25M | 0.02% |
55,500
+35,906
| +183% | +$808K |
|
35
Texas Instruments
TXN
$162B
| $1.18M | 0.02% |
6,313
+4,725
| +298% | +$886K |
|
36
Boeing
BA
$163B
| $1.12M | 0.02% |
6,341
+2,257
| +55% | +$399K |
|
|
37
ASML
ASML
$341B
| $1.11M | 0.02% |
1,605
-3,367
| -68% | -$2.33M |
|
38
Wells Fargo
WFC
$261B
| $1.11M | 0.02% |
15,741
-23,882
| -60% | -$1.68M |
|
39
Walt Disney
DIS
$208B
| $1.09M | 0.02% |
9,769
+4,756
| +95% | +$530K |
|
40
Bank of America
BAC
$374B
| $1.08M | 0.02% |
24,463
+8,314
| +51% | +$365K |
|
41
Exxon Mobil
XOM
$477B
| $1.06M | 0.02% |
9,811
-6,545
| -40% | -$704K |
|
|
XYZ
42
Block, Inc.
XYZ
$45.3B
| $965K | 0.01% |
11,355
-6,942
| -38% | -$590K |
|
43
Walmart
WMT
$826B
| $944K | 0.01% |
10,453
+2,673
| +34% | +$241K |
|
44
Advanced Micro Devices
AMD
$261B
| $930K | 0.01% |
7,697
+5,534
| +256% | +$669K |
|
45
Baidu
BIDU
$39.6B
| $830K | 0.01% |
+9,841
| New | +$830K |
|
46
Airbnb
ABNB
$73.6B
| $814K | 0.01% |
6,193
-2,801
| -31% | -$368K |
|
47
Uber
UBER
$205B
| $795K | 0.01% |
13,176
+9,479
| +256% | +$572K |
|
48
Itaú Unibanco
ITUB
$76.9B
| $779K | 0.01% |
172,700
+139,540
| +421% | +$629K |
|
49
CrowdStrike
CRWD
$111B
| $693K | 0.01% |
2,026
-36
| -2% | -$12.3K |
|
50
Starbucks
SBUX
$94.1B
| $693K | 0.01% |
7,599
+5,422
| +249% | +$494K |
|