CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.26%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(+0.44%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
134
New
19
Increased
22
Reduced
32
Closed
29
Top Buys
| 1 |
Tesla
TSLA
|
$5.37M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$3.32M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.17M |
| 5 |
American Airlines Group
AAL
|
$2.63M |
Top Sells
| 1 |
Petrobras
PBR
|
$4.29M |
| 2 |
NIO
NIO
|
$3.38M |
| 3 |
NVIDIA
NVDA
|
$3.29M |
| 4 |
Freeport-McMoran
FCX
|
$1.96M |
| 5 |
Vale
VALE
|
$1.67M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Financials | 12.97% |
| 4 | Materials | 6.81% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$181B
| $430K | 0.01% |
3,729
-2,448
| -40% | -$282K |
|
52
American International
AIG
$44.9B
| $426K | 0.01% |
4,979
-2,766
| -36% | -$237K |
|
53
AT&T
T
$208B
| $426K | 0.01% |
+14,735
| New | +$426K |
|
54
Target
TGT
$42B
| $416K | 0.01% |
4,214
+953
| +29% | +$94.1K |
|
55
KE Holdings
BEKE
$21.8B
| $403K | 0.01% |
+22,742
| New | +$403K |
|
56
American Express
AXP
$230B
| $399K | 0.01% |
+1,251
| New | +$399K |
|
57
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $376K | 0.01% |
10,948
+565
| +5% | +$19.4K |
|
58
ON Semiconductor
ON
$20B
| $372K | 0.01% |
7,100
-10,032
| -59% | -$526K |
|
59
Morgan Stanley
MS
$240B
| $348K | 0.01% |
2,469
-4,089
| -62% | -$576K |
|
60
Applovin
APP
$163B
| $341K | 0.01% |
+975
| New | +$341K |
|
61
General Motors
GM
$55.7B
| $327K | 0.01% |
+6,637
| New | +$327K |
|
62
Netflix
NFLX
$516B
| $327K | 0.01% |
244
+13
| +6% | +$17.4K |
|
63
Adobe
ADBE
$147B
| $315K | 0.01% |
+814
| New | +$315K |
|
64
iShares China Large-Cap ETF
FXI
$6.71B
| $313K | 0.01% |
8,504
-26,281
| -76% | -$967K |
|
65
Pfizer
PFE
$142B
| $283K | ﹤0.01% |
11,667
-9,612
| -45% | -$233K |
|
66
XPeng
XPEV
$19.8B
| $271K | ﹤0.01% |
+15,149
| New | +$271K |
|
67
PayPal
PYPL
$66.2B
| $254K | ﹤0.01% |
3,413
-3,806
| -53% | -$283K |
|
|
XYZ
68
Block, Inc.
XYZ
$46.5B
| $208K | ﹤0.01% |
3,066
-11,917
| -80% | -$808K |
|
69
Warner Bros
WBD
$28.8B
| $161K | ﹤0.01% |
+14,039
| New | +$161K |
|
70
Snap
SNAP
$12.4B
| $146K | ﹤0.01% |
16,777
-485
| -3% | -$4.22K |
|
71
Grab
GRAB
$20.1B
| $145K | ﹤0.01% |
28,815
+14,408
| +100% | +$72.5K |
|
72
Banco Bradesco
BBD
$31.9B
| $57K | ﹤0.01% |
18,318
-71,031
| -79% | -$221K |
|
73
Wolfspeed
WOLF
$202M
| $12K | ﹤0.01% |
29,500
+17,343
| +143% | +$7.06K |
|
74
Airbnb
ABNB
$78.1B
| – | – |
-4,806
| Closed | -$574K |
|
75
Analog Devices
ADI
$124B
| – | – |
-1,133
| Closed | -$228K |
|