CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $97.9M
1-Year Est. Return 1%
This Quarter Est. Return
1 Year Est. Return
+1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.7M
3
+$2.92M
4
TGT icon
Target
TGT
+$2.32M
5
AVGO icon
Broadcom
AVGO
+$2.05M

Top Sells

1
+$8.62M
2
+$3.46M
3
+$3.26M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.75M
5
FUTU icon
Futu Holdings
FUTU
+$2.4M

Sector Composition

1 Technology 33.12%
2 Financials 11.67%
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
PANW icon
51
Palo Alto Networks
PANW
$134B
$566K 0.01%
2,778
+52
BEKE icon
52
KE Holdings
BEKE
$20.5B
$550K 0.01%
28,940
+6,198
ZM icon
53
Zoom
ZM
$26.7B
$548K 0.01%
+6,646
AMZN icon
54
Amazon
AMZN
$2.46T
$496K 0.01%
2,259
-62
WOLF icon
55
Wolfspeed
WOLF
$512M
$474K 0.01%
16,557
-12,943
NEM icon
56
Newmont
NEM
$109B
$463K 0.01%
5,491
-4,989
UBER icon
57
Uber
UBER
$176B
$460K 0.01%
4,700
-7,301
LLY icon
58
Eli Lilly
LLY
$911B
$447K 0.01%
+586
TSLA icon
59
Tesla
TSLA
$1.49T
$439K 0.01%
987
-19,370
DAL icon
60
Delta Air Lines
DAL
$45.6B
$426K 0.01%
+7,512
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$707B
$383K 0.01%
575
-2,831
ABNB icon
62
Airbnb
ABNB
$77.3B
$380K 0.01%
+3,129
NVDA icon
63
NVIDIA
NVDA
$4.37T
$373K 0.01%
+2,001
SNAP icon
64
Snap
SNAP
$13.3B
$352K 0.01%
45,653
+28,876
CRWD icon
65
CrowdStrike
CRWD
$131B
$348K 0.01%
+709
XYZ
66
Block Inc
XYZ
$38.6B
$334K ﹤0.01%
4,615
+1,549
JPM icon
67
JPMorgan Chase
JPM
$861B
$331K ﹤0.01%
+1,050
SCHW icon
68
Charles Schwab
SCHW
$172B
$276K ﹤0.01%
+2,891
OXY icon
69
Occidental Petroleum
OXY
$40.6B
$250K ﹤0.01%
+5,290
ETSY icon
70
Etsy
ETSY
$5.34B
$241K ﹤0.01%
3,634
-6,590
AFRM icon
71
Affirm
AFRM
$22.4B
$235K ﹤0.01%
+3,216
SMCI icon
72
Super Micro Computer
SMCI
$20B
$225K ﹤0.01%
+4,687
APP icon
73
Applovin
APP
$242B
$223K ﹤0.01%
310
-665
GRAB icon
74
Grab
GRAB
$21.1B
$222K ﹤0.01%
36,887
+8,072
NVO icon
75
Novo Nordisk
NVO
$223B
$219K ﹤0.01%
+3,946
1 2
3
4 5