CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
+0.18%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$108M
AUM Growth
-$28.1M
(-21%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-37.32%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
123
New
21
Increased
27
Reduced
38
Closed
12
Top Buys
| 1 |
Bilibili
BILI
|
+$4.1M |
| 2 |
Newmont
NEM
|
+$3.8M |
| 3 |
ASML
ASML
|
+$3.69M |
| 4 |
Amazon
AMZN
|
+$2.72M |
| 5 |
Super Micro Computer
SMCI
|
+$2.18M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$7.27M |
| 2 |
American Express
AXP
|
+$5.38M |
| 3 |
Citigroup
C
|
+$5.34M |
| 4 |
Petrobras
PBR
|
+$4.93M |
| 5 |
Netflix
NFLX
|
+$4.37M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Financials | 16.51% |
| 4 | Materials | 10.91% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$40.7B
| $581K | 0.01% |
3,727
-1,447
| -28% | -$226K |
|
52
CrowdStrike
CRWD
$112B
| $578K | 0.01% |
2,062
+87
| +4% | +$24.4K |
|
53
iShares MSCI Brazil ETF
EWZ
$5.59B
| $578K | 0.01% |
+19,594
| New | +$578K |
|
54
Tesla
TSLA
$1.35T
| $535K | 0.01% |
2,046
+352
| +21% | +$92K |
|
55
VanEck Semiconductor ETF
SMH
$28.9B
| $522K | 0.01% |
+2,128
| New | +$522K |
|
56
Norwegian Cruise Line
NCLH
$11.9B
| $509K | 0.01% |
+24,796
| New | +$509K |
|
57
Goldman Sachs
GS
$238B
| $498K | 0.01% |
1,005
-6,609
| -87% | -$3.27M |
|
58
Walt Disney
DIS
$209B
| $482K | 0.01% |
5,013
+1,328
| +36% | +$128K |
|
59
VanEck Gold Miners ETF
GDX
$20.9B
| $474K | 0.01% |
11,908
-31,956
| -73% | -$1.27M |
|
60
Palantir
PLTR
$405B
| $424K | 0.01% |
11,410
-37,104
| -76% | -$1.38M |
|
61
Cisco
CSCO
$265B
| $383K | 0.01% |
+7,203
| New | +$383K |
|
62
Robinhood
HOOD
$102B
| $379K | 0.01% |
+16,167
| New | +$379K |
|
63
Intel
INTC
$117B
| $375K | 0.01% |
+16,000
| New | +$375K |
|
64
Advanced Micro Devices
AMD
$258B
| $355K | 0.01% |
+2,163
| New | +$355K |
|
65
Sea Limited
SE
$115B
| $339K | ﹤0.01% |
3,591
-9,686
| -73% | -$914K |
|
66
Texas Instruments
TXN
$161B
| $328K | ﹤0.01% |
1,588
-7,248
| -82% | -$1.5M |
|
67
Shopify
SHOP
$189B
| $321K | ﹤0.01% |
4,007
-5,676
| -59% | -$455K |
|
68
Take-Two Interactive
TTWO
$45.8B
| $304K | ﹤0.01% |
1,976
-6,520
| -77% | -$1M |
|
69
Chevron
CVX
$317B
| $296K | ﹤0.01% |
+2,012
| New | +$296K |
|
70
TAL Education Group
TAL
$6.7B
| $292K | ﹤0.01% |
24,633
+14,191
| +136% | +$168K |
|
71
Micron Technology
MU
$178B
| $288K | ﹤0.01% |
+2,780
| New | +$288K |
|
72
BP
BP
$87.9B
| $278K | ﹤0.01% |
8,860
-2,238
| -20% | -$70.2K |
|
73
Uber
UBER
$205B
| $278K | ﹤0.01% |
3,697
-23,676
| -86% | -$1.78M |
|
74
lululemon athletica
LULU
$19.1B
| $276K | ﹤0.01% |
+1,016
| New | +$276K |
|
75
Western Digital
WDC
$35.6B
| $257K | ﹤0.01% |
4,976
-11,966
| -71% | -$618K |
|