CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$97.9M
1-Year Est. Return
1%
1 Year Est. Return
+1%
AUM
$88M
AUM Growth
+$385K
(+0.44%)
Holding
134
Top Buys
| 1 | +$5.37M | |
| 2 | +$3.6M | |
| 3 | +$3.32M | |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$3.17M |
| 5 |
American Airlines Group
AAL
|
+$2.63M |
Top Sells
| 1 | +$4.29M | |
| 2 | +$3.38M | |
| 3 | +$3.29M | |
| 4 |
Freeport-McMoran
FCX
|
+$1.96M |
| 5 |
Vale
VALE
|
+$1.67M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Financials | 12.97% |
| 4 | Materials | 6.81% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$180B
| $430K | 0.01% |
3,729
-2,448
|
|
||
52
American International
AIG
$39B
| $426K | 0.01% |
4,979
-2,766
|
|
||
53
AT&T
T
$167B
| $426K | 0.01% |
+14,735
|
|
||
54
Target
TGT
$48.9B
| $416K | 0.01% |
4,214
+953
|
|
||
55
KE Holdings
BEKE
$20.4B
| $403K | 0.01% |
+22,742
|
|
||
56
American Express
AXP
$249B
| $399K | 0.01% |
+1,251
|
|
||
57
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $376K | 0.01% |
10,948
+565
|
|
||
58
ON Semiconductor
ON
$24.9B
| $372K | 0.01% |
7,100
-10,032
|
|
||
59
Morgan Stanley
MS
$283B
| $348K | 0.01% |
2,469
-4,089
|
|
||
60
Applovin
APP
$177B
| $341K | 0.01% |
+975
|
|
||
61
General Motors
GM
$74.3B
| $327K | 0.01% |
+6,637
|
|
||
62
Netflix
NFLX
$365B
| $327K | 0.01% |
2,440
+130
|
|
||
63
Adobe
ADBE
$124B
| $315K | 0.01% |
+814
|
|
||
64
iShares China Large-Cap ETF
FXI
$6.58B
| $313K | 0.01% |
8,504
-26,281
|
|
||
65
Pfizer
PFE
$146B
| $283K | ﹤0.01% |
11,667
-9,612
|
|
||
66
XPeng
XPEV
$18.4B
| $271K | ﹤0.01% |
+15,149
|
|
||
67
PayPal
PYPL
$53B
| $254K | ﹤0.01% |
3,413
-3,806
|
|
||
|
XYZ
68
Block Inc
XYZ
$40.6B
| $208K | ﹤0.01% |
3,066
-11,917
|
|
||
69
Warner Bros
WBD
$70.9B
| $161K | ﹤0.01% |
+14,039
|
|
||
70
Snap
SNAP
$13.1B
| $146K | ﹤0.01% |
16,777
-485
|
|
||
71
Grab
GRAB
$18.7B
| $145K | ﹤0.01% |
28,815
+14,408
|
|
||
72
Banco Bradesco
BBD
$41.8B
| $57K | ﹤0.01% |
18,318
-71,031
|
|
||
73
Wolfspeed
WOLF
$465M
| $12K | ﹤0.01% |
29,500
+17,343
|
|
||
74
Robinhood
HOOD
$96.2B
| – | – |
0
|
|
||
75
Itaú Unibanco
ITUB
$91.4B
| – | – |
0
|
|