We are live on
!
Find out more
CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$111M
1-Year Est. Return
85.98%
This Fund
S&P 500
1 Year Est. Return
+85.98%
AUM
$111M
AUM Growth
+$28.4M
(+34%)
Holding
149
Top Buys
| 1 | +$11.4M | |
| 2 | +$10.2M | |
| 3 | +$5.05M | |
| 4 |
Delta Air Lines
DAL
|
+$3.48M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$3.37M |
Top Sells
| 1 | +$6.43M | |
| 2 | +$3.91M | |
| 3 | +$3.88M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.61M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Financials | 10.74% |
| 4 | Materials | 7.15% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.18T
| $562K | 0.51% |
1,664
+397
|
|
||
52
Pfizer
PFE
$146B
| $555K | 0.5% |
+19,767
|
|
||
53
NVIDIA
NVDA
$4.99T
| $553K | 0.5% |
+3,172
|
|
||
54
Carvana
CVNA
$50.2B
| $540K | 0.49% |
+8,595
|
|
||
55
Blackstone
BX
$149B
| $530K | 0.48% |
+4,611
|
|
||
56
Salesforce
CRM
$143B
| $528K | 0.47% |
2,830
-779
|
|
||
57
Uber
UBER
$142B
| $490K | 0.44% |
+6,819
|
|
||
58
CrowdStrike
CRWD
$168B
| $488K | 0.44% |
1,250
-140
|
|
||
59
Analog Devices
ADI
$199B
| $486K | 0.44% |
+1,529
|
|
||
60
Home Depot
HD
$321B
| $463K | 0.42% |
1,409
-372
|
|
||
|
NVO
61
Novo Nordisk
NVO
$192B
| $452K | 0.41% |
+12,310
|
|
||
62
Walt Disney
DIS
$172B
| $426K | 0.38% |
4,422
-1,365
|
|
||
63
Exxon Mobil
XOM
$624B
| $418K | 0.38% |
+2,461
|
|
||
64
Visa
V
$614B
| $392K | 0.35% |
1,297
-2,490
|
|
||
65
Nike
NKE
$65.8B
| $382K | 0.34% |
7,233
-287
|
|
||
66
Carnival Corporation Ltd
CCL
$37.5B
| $336K | 0.3% |
+12,980
|
|
||
67
Goldman Sachs
GS
$302B
| $333K | 0.3% |
+394
|
|
||
68
Qualcomm
QCOM
$211B
| $333K | 0.3% |
2,582
+168
|
|
||
69
United Parcel Service
UPS
$89.6B
| $310K | 0.28% |
+3,147
|
|
||
|
70
Alphabet (Google) Class A
GOOGL
$4.48T
| $305K | 0.27% |
1,059
-1,101
|
|
||
71
UnitedHealth
UNH
$372B
| $302K | 0.27% |
+1,116
|
|
||
72
Pinduoduo
PDD
$117B
| $295K | 0.27% |
2,884
-366
|
|
||
73
iShares MSCI South Korea ETF
EWY
$22B
| $284K | 0.26% |
+2,305
|
|
||
74
Reddit
RDDT
$34.4B
| $284K | 0.26% |
+2,109
|
|
||
75
Li Auto
LI
$14B
| $278K | 0.25% |
15,589
-33,974
|
|