CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$82.8M
1-Year Est. Return
76.57%
This Fund
S&P 500
1 Year Est. Return
+76.57%
AUM
$97.9M
AUM Growth
+$9.85M
(+11%)
Holding
125
Top Buys
| 1 | +$4.07M | |
| 2 | +$3.69M | |
| 3 | +$2.88M | |
| 4 |
Target
TGT
|
+$2.54M |
| 5 |
Broadcom
AVGO
|
+$1.91M |
Top Sells
| 1 | +$6.72M | |
| 2 | +$3.58M | |
| 3 | +$3.23M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.73M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$2.39M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Financials | 11.91% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Communication Services | 10.67% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$9.43B
| $1.27M | 1.29% |
51,425
-4,231
|
|
||
27
Verizon
VZ
$213B
| $1.22M | 1.25% |
27,746
+3,472
|
|
||
28
Boeing
BA
$177B
| $1.14M | 1.17% |
5,294
+618
|
|
||
29
Qualcomm
QCOM
$147B
| $1.08M | 1.11% |
+6,522
|
|
||
30
Shopify
SHOP
$174B
| $1.08M | 1.11% |
7,279
+3,550
|
|
||
31
Palantir
PLTR
$374B
| $1.03M | 1.06% |
5,663
-3,896
|
|
||
32
Netflix
NFLX
$415B
| $1.01M | 1.03% |
8,450
+6,010
|
|
||
33
Micron Technology
MU
$438B
| $999K | 1.02% |
5,971
+471
|
|
||
34
Exxon Mobil
XOM
$627B
| $984K | 1.01% |
8,727
+2,925
|
|
||
35
Salesforce
CRM
$183B
| $979K | 1% |
+4,129
|
|
||
36
Dell
DELL
$97.1B
| $893K | 0.91% |
+6,298
|
|
||
37
Mastercard
MA
$462B
| $886K | 0.91% |
1,558
+227
|
|
||
38
McDonald's
MCD
$236B
| $865K | 0.88% |
2,848
+1,253
|
|
||
39
IBM
IBM
$238B
| $857K | 0.88% |
3,037
-112
|
|
||
40
Bank of America
BAC
$344B
| $848K | 0.87% |
+16,433
|
|
||
41
Nike
NKE
$83.7B
| $818K | 0.84% |
+11,730
|
|
||
42
Sea Limited
SE
$53.3B
| $814K | 0.83% |
+4,556
|
|
||
43
iShares China Large-Cap ETF
FXI
$6.08B
| $783K | 0.8% |
19,027
+10,523
|
|
||
44
Home Depot
HD
$352B
| $766K | 0.78% |
+1,890
|
|
||
45
Arm
ARM
$125B
| $673K | 0.69% |
+4,753
|
|
||
46
UnitedHealth
UNH
$259B
| $647K | 0.66% |
+1,874
|
|
||
47
XPeng
XPEV
$17.6B
| $646K | 0.66% |
27,599
+12,450
|
|
||
48
American Express
AXP
$210B
| $642K | 0.66% |
1,932
+681
|
|
||
49
Adobe
ADBE
$116B
| $631K | 0.64% |
1,788
+974
|
|
||
50
American International
AIG
$41.6B
| $618K | 0.63% |
7,867
+2,888
|
|