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
$169M
AUM Growth
+$60.6M
(+56%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
37.42%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
123
New
11
Increased
40
Reduced
22
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.5M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$5.31M |
| 3 |
Micron Technology
MU
|
+$4.94M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.47M |
| 5 |
Vale
VALE
|
+$3.27M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$3.86M |
| 2 |
Bilibili
BILI
|
+$2.46M |
| 3 |
ASML
ASML
|
+$2.33M |
| 4 |
Newmont
NEM
|
+$2.01M |
| 5 |
Broadcom
AVGO
|
+$1.71M |
Sector Composition
| 1 | Technology | 50.01% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$65.4B
| $623K | 0.01% |
16,369
-6,782
| -29% | -$258K |
|
52
Palo Alto Networks
PANW
$134B
| $614K | 0.01% |
3,373
-2,229
| -40% | -$406K |
|
53
Snowflake
SNOW
$76.3B
| $556K | 0.01% |
3,600
-1,592
| -31% | -$246K |
|
54
First Solar
FSLR
$22.2B
| $525K | 0.01% |
+2,977
| New | +$525K |
|
55
Netflix
NFLX
$511B
| $511K | 0.01% |
+573
| New | +$511K |
|
56
Take-Two Interactive
TTWO
$45.6B
| $496K | 0.01% |
2,694
+718
| +36% | +$132K |
|
57
Applied Materials
AMAT
$136B
| $495K | 0.01% |
+3,044
| New | +$495K |
|
58
Palantir
PLTR
$406B
| $436K | 0.01% |
5,762
-5,648
| -50% | -$427K |
|
59
Western Digital
WDC
$35.5B
| $433K | 0.01% |
9,609
+4,633
| +93% | +$209K |
|
60
Alphabet (Google) Class A
GOOGL
$3.04T
| $385K | 0.01% |
2,032
-5,791
| -74% | -$1.1M |
|
61
Alibaba
BABA
$377B
| $382K | 0.01% |
+4,500
| New | +$382K |
|
62
Rivian
RIVN
$16.5B
| $378K | 0.01% |
+28,414
| New | +$378K |
|
63
TSMC
TSM
$1.35T
| $346K | 0.01% |
1,751
-1,940
| -53% | -$383K |
|
64
New Oriental
EDU
$8.62B
| $345K | 0.01% |
5,372
-5,276
| -50% | -$339K |
|
|
X
65
DELISTED
US Steel
X
| $306K | ﹤0.01% |
+9,013
| New | +$306K |
|
66
TAL Education Group
TAL
$6.68B
| $270K | ﹤0.01% |
26,931
+2,298
| +9% | +$23K |
|
67
Meta Platforms (Facebook)
META
$1.92T
| $265K | ﹤0.01% |
+453
| New | +$265K |
|
68
Caterpillar
CAT
$204B
| $259K | ﹤0.01% |
715
+94
| +15% | +$34.1K |
|
69
Cisco
CSCO
$264B
| $243K | ﹤0.01% |
4,110
-3,093
| -43% | -$183K |
|
70
Robinhood
HOOD
$102B
| $236K | ﹤0.01% |
6,335
-9,832
| -61% | -$366K |
|
71
Citigroup
C
$184B
| $231K | ﹤0.01% |
3,276
+63
| +2% | +$4.44K |
|
72
Tesla
TSLA
$1.32T
| $229K | ﹤0.01% |
568
-1,478
| -72% | -$596K |
|
73
NIO
NIO
$14.6B
| $158K | ﹤0.01% |
36,303
-275,064
| -88% | -$1.2M |
|
74
Salesforce
CRM
$230B
| – | – |
-790
| Closed | -$216K |
|
75
Carvana
CVNA
$50.4B
| – | – |
-3,642
| Closed | -$634K |
|