CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
-0.07%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-48%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-80.69%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
133
New
32
Increased
16
Reduced
35
Closed
22
Top Buys
| 1 |
NIO
NIO
|
$4.26M |
| 2 |
Petrobras
PBR
|
$3.72M |
| 3 |
Citigroup
C
|
$3.09M |
| 4 |
Freeport-McMoran
FCX
|
$3.08M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.02M |
| 3 |
Futu Holdings
FUTU
|
$6.34M |
| 4 |
Apple
AAPL
|
$4.47M |
| 5 |
Pfizer
PFE
|
$3.92M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Consumer Discretionary | 22.41% |
| 3 | Financials | 14.25% |
| 4 | Materials | 10.51% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $555K | 0.01% | 13,295 -11,168 | -46% | -$466K |
|
|
52
Pfizer
PFE
$141B
| $539K | 0.01% | 21,279 -154,847 | -88% | -$3.92M |
|
53
Reddit
RDDT
$42.1B
| $517K | 0.01% | +4,928 | New | +$517K |
|
54
Vistra
VST
$64.1B
| $493K | 0.01% | +4,197 | New | +$493K |
|
55
PayPal
PYPL
$67.1B
| $471K | 0.01% | +7,219 | New | +$471K |
|
56
Palantir
PLTR
$372B
| $464K | 0.01% | 5,500 -262 | -5% | -$22.1K |
|
57
Rivian
RIVN
$16.5B
| $449K | 0.01% | 36,036 +7,622 | +27% | +$95K |
|
58
lululemon athletica
LULU
$24.2B
| $415K | 0.01% | 1,465 -5,989 | -80% | -$1.7M |
|
59
Constellation Energy
CEG
$96.2B
| $387K | 0.01% | +1,919 | New | +$387K |
|
60
Zoom
ZM
$24.4B
| $383K | 0.01% | +5,191 | New | +$383K |
|
61
Dell
DELL
$82.6B
| $371K | 0.01% | +4,065 | New | +$371K |
|
62
Oracle
ORCL
$635B
| $364K | 0.01% | +2,603 | New | +$364K |
|
63
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $362K | 0.01% | 10,383 -46,677 | -82% | -$1.63M |
|
64
Target
TGT
$43.6B
| $340K | 0.01% | +3,261 | New | +$340K |
|
65
Texas Instruments
TXN
$184B
| $336K | 0.01% | 1,868 -4,445 | -70% | -$800K |
|
66
CrowdStrike
CRWD
$106B
| $319K | 0.01% | 904 -1,122 | -55% | -$396K |
|
|
SNDK
67
Sandisk Corporation Common Stock
SNDK
$7.65B
| $317K | 0.01% | +6,650 | New | +$317K |
|
|
X
68
DELISTED
US Steel
X
| $309K | 0.01% | 7,313 -1,700 | -19% | -$71.8K |
|
69
iShares MSCI Brazil ETF
EWZ
$5.45B
| $285K | 0.01% | 11,008 -44,492 | -80% | -$1.15M |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $277K | 0.01% | +2,966 | New | +$277K |
|
71
Uber
UBER
$196B
| $268K | 0.01% | 3,676 -9,500 | -72% | -$693K |
|
72
Marvell Technology
MRVL
$54.2B
| $253K | ﹤0.01% | 4,107 -23,054 | -85% | -$1.42M |
|
73
IBM
IBM
$227B
| $239K | ﹤0.01% | +962 | New | +$239K |
|
74
Analog Devices
ADI
$124B
| $228K | ﹤0.01% | 1,133 -8,175 | -88% | -$1.65M |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $222K | ﹤0.01% | +2,443 | New | +$222K |
|