CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.18%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.8%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
120
New
25
Increased
31
Reduced
20
Closed
16
Top Buys
| 1 |
American Express
AXP
|
$4.83M |
| 2 |
Petrobras
PBR
|
$4.55M |
| 3 |
Ford
F
|
$4.27M |
| 4 |
Wells Fargo
WFC
|
$3.92M |
| 5 |
Goldman Sachs
GS
|
$3.44M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$7.3M |
| 2 |
Apple
AAPL
|
$6.94M |
| 3 |
X
US Steel
X
|
$6.63M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.89M |
Sector Composition
| 1 | Financials | 29.08% |
| 2 | Technology | 26.71% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Energy | 6.67% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$123B
| $646K | 0.01% |
665
-521
| -44% | -$506K |
|
52
Carnival Corp
CCL
$42.2B
| $623K | 0.01% |
38,105
+20,554
| +117% | +$336K |
|
53
Airbnb
ABNB
$78.1B
| $603K | 0.01% |
3,654
-9,401
| -72% | -$1.55M |
|
54
Cleveland-Cliffs
CLF
$5.17B
| $584K | 0.01% |
+25,700
| New | +$584K |
|
55
Alibaba
BABA
$330B
| $577K | 0.01% |
7,971
-35,792
| -82% | -$2.59M |
|
56
Sea Limited
SE
$106B
| $490K | 0.01% |
+9,119
| New | +$490K |
|
57
Home Depot
HD
$404B
| $479K | 0.01% |
+1,249
| New | +$479K |
|
58
American Airlines Group
AAL
$8.84B
| $430K | 0.01% |
27,999
+11,905
| +74% | +$183K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $420K | 0.01% |
864
-8,656
| -91% | -$4.21M |
|
|
B
60
Barrick Mining Corporation
B
$45.9B
| $416K | 0.01% |
25,000
+6,491
| +35% | +$108K |
|
61
PayPal
PYPL
$66.2B
| $400K | 0.01% |
+5,975
| New | +$400K |
|
62
UnitedHealth
UNH
$280B
| $399K | 0.01% |
+806
| New | +$399K |
|
63
IBM
IBM
$225B
| $389K | 0.01% |
2,038
+174
| +9% | +$33.2K |
|
64
Futu Holdings
FUTU
$26B
| $386K | 0.01% |
7,134
-2,181
| -23% | -$118K |
|
65
Cloudflare
NET
$72.5B
| $377K | 0.01% |
+3,898
| New | +$377K |
|
66
Norwegian Cruise Line
NCLH
$11.2B
| $375K | 0.01% |
+17,896
| New | +$375K |
|
|
XYZ
67
Block, Inc.
XYZ
$46.5B
| $349K | 0.01% |
4,124
-7,881
| -66% | -$667K |
|
68
New Oriental
EDU
$8.03B
| $339K | 0.01% |
3,899
-638
| -14% | -$55.5K |
|
69
Baidu
BIDU
$33.1B
| $322K | ﹤0.01% |
+3,062
| New | +$322K |
|
70
Palantir
PLTR
$373B
| $282K | ﹤0.01% |
12,266
-138,580
| -92% | -$3.19M |
|
71
McDonald's
MCD
$225B
| $231K | ﹤0.01% |
+819
| New | +$231K |
|
72
United Airlines
UAL
$33.9B
| $224K | ﹤0.01% |
+4,677
| New | +$224K |
|
73
iShares MSCI Brazil ETF
EWZ
$5.35B
| $218K | ﹤0.01% |
+6,729
| New | +$218K |
|
74
Electronic Arts
EA
$42.9B
| $211K | ﹤0.01% |
1,592
-6,339
| -80% | -$840K |
|
75
iQIYI
IQ
$2.58B
| $60K | ﹤0.01% |
+14,184
| New | +$60K |
|