CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
-0.07%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-48%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-80.69%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
133
New
32
Increased
16
Reduced
35
Closed
22
Top Buys
| 1 |
NIO
NIO
|
$4.26M |
| 2 |
Petrobras
PBR
|
$3.72M |
| 3 |
Citigroup
C
|
$3.09M |
| 4 |
Freeport-McMoran
FCX
|
$3.08M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.02M |
| 3 |
Futu Holdings
FUTU
|
$6.34M |
| 4 |
Apple
AAPL
|
$4.47M |
| 5 |
Pfizer
PFE
|
$3.92M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Consumer Discretionary | 22.41% |
| 3 | Financials | 14.25% |
| 4 | Materials | 10.51% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.04M | 0.02% | 6,068 -273 | -4% | -$46.6K |
|
27
Amazon
AMZN
$2.44T
| $982K | 0.02% | 5,163 -3,412 | -40% | -$649K |
|
28
United Airlines
UAL
$34B
| $954K | 0.02% | +13,810 | New | +$954K |
|
29
First Solar
FSLR
$20.9B
| $934K | 0.02% | 7,391 +4,414 | +148% | +$558K |
|
30
Home Depot
HD
$405B
| $892K | 0.02% | +2,434 | New | +$892K |
|
31
Tesla
TSLA
$1.08T
| $891K | 0.02% | 3,439 +2,871 | +505% | +$744K |
|
32
Norwegian Cruise Line
NCLH
$11.2B
| $865K | 0.02% | +45,609 | New | +$865K |
|
33
Carnival Corp
CCL
$43.2B
| $847K | 0.02% | +43,367 | New | +$847K |
|
34
Qualcomm
QCOM
$173B
| $837K | 0.02% | 5,450 -5,023 | -48% | -$771K |
|
35
Snowflake
SNOW
$79.6B
| $834K | 0.02% | 5,703 +2,103 | +58% | +$308K |
|
|
XYZ
36
Block, Inc.
XYZ
$48.5B
| $814K | 0.02% | 14,983 +3,628 | +32% | +$197K |
|
37
JD.com
JD
$44.1B
| $800K | 0.02% | +19,455 | New | +$800K |
|
38
Morgan Stanley
MS
$240B
| $765K | 0.01% | 6,558 -10,138 | -61% | -$1.18M |
|
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $722K | 0.01% | 46,971 -457,001 | -91% | -$7.02M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $699K | 0.01% | +1,250 | New | +$699K |
|
41
ON Semiconductor
ON
$20.3B
| $697K | 0.01% | +17,132 | New | +$697K |
|
42
Intel
INTC
$107B
| $679K | 0.01% | 29,900 -53,430 | -64% | -$1.21M |
|
43
American International
AIG
$45.1B
| $673K | 0.01% | +7,745 | New | +$673K |
|
44
Pinduoduo
PDD
$171B
| $664K | 0.01% | 5,610 -13,235 | -70% | -$1.57M |
|
45
Walmart
WMT
$774B
| $652K | 0.01% | 7,432 -3,021 | -29% | -$265K |
|
46
Palo Alto Networks
PANW
$127B
| $630K | 0.01% | 3,693 +320 | +9% | +$54.6K |
|
47
Delta Air Lines
DAL
$40.3B
| $607K | 0.01% | +13,932 | New | +$607K |
|
48
Shopify
SHOP
$184B
| $597K | 0.01% | 6,177 -18,526 | -75% | -$1.79M |
|
49
American Airlines Group
AAL
$8.82B
| $593K | 0.01% | 56,230 -119,094 | -68% | -$1.26M |
|
50
Airbnb
ABNB
$79.9B
| $574K | 0.01% | 4,806 -1,387 | -22% | -$166K |
|