CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
+0.08%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$136M
AUM Growth
-$1.77M
(-1.3%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
119
New
18
Increased
29
Reduced
31
Closed
16
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$5.33M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$4.55M |
| 3 |
Bank of America
BAC
|
+$4.05M |
| 4 |
Futu Holdings
FUTU
|
+$4M |
| 5 |
General Motors
GM
|
+$3.6M |
Top Sells
| 1 |
Citigroup
C
|
+$6.98M |
| 2 |
NVIDIA
NVDA
|
+$5.48M |
| 3 |
Ford
F
|
+$4.61M |
| 4 |
Chevron
CVX
|
+$3.35M |
| 5 |
Vale
VALE
|
+$2.78M |
Sector Composition
| 1 | Financials | 33.27% |
| 2 | Technology | 23.11% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Healthcare | 7.39% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$40.7B
| $766K | 0.01% |
+5,174
| New | +$766K |
|
52
CrowdStrike
CRWD
$112B
| $757K | 0.01% |
1,975
-861
| -30% | -$330K |
|
53
NIO
NIO
$14.8B
| $747K | 0.01% |
179,674
-597,490
| -77% | -$2.48M |
|
54
Bilibili
BILI
$11.1B
| $719K | 0.01% |
+46,581
| New | +$719K |
|
55
Lucid Motors
LCID
$6.08B
| $687K | 0.01% |
26,318
+24,413
| +1,282% | +$637K |
|
56
Carnival Corp
CCL
$42.3B
| $657K | 0.01% |
35,102
-3,003
| -8% | -$56.2K |
|
57
Shopify
SHOP
$189B
| $640K | 0.01% |
9,683
-8,149
| -46% | -$539K |
|
58
Itaú Unibanco
ITUB
$76.2B
| $581K | 0.01% |
+109,502
| New | +$581K |
|
59
ASML
ASML
$333B
| $550K | 0.01% |
+538
| New | +$550K |
|
|
60
Ford
F
$46.7B
| $546K | 0.01% |
43,513
-367,343
| -89% | -$4.61M |
|
61
New Oriental
EDU
$8.77B
| $500K | 0.01% |
6,433
+2,534
| +65% | +$197K |
|
62
Snowflake
SNOW
$76.5B
| $484K | 0.01% |
+3,585
| New | +$484K |
|
63
Palo Alto Networks
PANW
$134B
| $439K | 0.01% |
+2,592
| New | +$439K |
|
64
Nike
NKE
$108B
| $431K | 0.01% |
5,714
-12,151
| -68% | -$917K |
|
65
BP
BP
$87.9B
| $401K | 0.01% |
+11,098
| New | +$401K |
|
66
Walt Disney
DIS
$209B
| $366K | 0.01% |
3,685
-10,011
| -73% | -$994K |
|
67
Baidu
BIDU
$39.6B
| $364K | 0.01% |
4,208
+1,146
| +37% | +$99.1K |
|
68
Oracle
ORCL
$865B
| $345K | 0.01% |
2,443
-3,680
| -60% | -$520K |
|
69
Tesla
TSLA
$1.35T
| $335K | 0.01% |
1,694
-2,292
| -58% | -$453K |
|
70
Amazon
AMZN
$2.47T
| $322K | 0.01% |
1,666
-6,490
| -80% | -$1.25M |
|
71
United Airlines
UAL
$34.4B
| $316K | ﹤0.01% |
6,484
+1,807
| +39% | +$88.1K |
|
72
Mastercard
MA
$528B
| $291K | ﹤0.01% |
659
-1,284
| -66% | -$567K |
|
73
Marvell Technology
MRVL
$58.1B
| $258K | ﹤0.01% |
3,694
-16,489
| -82% | -$1.15M |
|
74
American International
AIG
$43.7B
| $213K | ﹤0.01% |
+2,866
| New | +$213K |
|
75
Walmart
WMT
$828B
| $209K | ﹤0.01% |
3,089
-25,630
| -89% | -$1.73M |
|