We are live on
!
Find out more
CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$111M
1-Year Est. Return
85.98%
This Fund
S&P 500
1 Year Est. Return
+85.98%
AUM
$111M
AUM Growth
+$28.4M
(+34%)
Holding
149
Top Buys
| 1 | +$11.4M | |
| 2 | +$10.2M | |
| 3 | +$5.05M | |
| 4 |
Delta Air Lines
DAL
|
+$3.48M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$3.37M |
Top Sells
| 1 | +$6.43M | |
| 2 | +$3.91M | |
| 3 | +$3.88M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.76M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.61M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Financials | 10.74% |
| 4 | Materials | 7.15% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$190B
| $253K | 0.23% |
+646
|
|
||
77
Etsy
ETSY
$6.54B
| $222K | 0.2% |
+4,440
|
|
||
78
Apple
AAPL
$4.26T
| – | – |
0
|
|
||
79
Archer Aviation
ACHR
$4.01B
| – | – |
0
|
|
||
80
Affirm
AFRM
$22.1B
| – | – |
0
|
|
||
81
Applied Materials
AMAT
$419B
| – | – |
0
|
|
||
82
Apollo Global Management
APO
$77.7B
| – | – |
0
|
|
||
83
Applovin
APP
$173B
| – | – |
0
|
|
||
84
AST SpaceMobile
ASTS
$27.3B
| – | – |
0
|
|
||
85
Broadcom
AVGO
$1.78T
| – | – |
-11,794
|
|
||
86
Alibaba
BABA
$282B
| – | – |
0
|
|
||
87
Banco Bradesco
BBD
$35.1B
| – | – |
0
|
|
||
88
KE Holdings
BEKE
$18B
| – | – |
-50,744
|
|
||
89
Baidu
BIDU
$41.6B
| – | – |
0
|
|
||
90
Citigroup
C
$230B
| – | – |
-4,905
|
|
||
91
Caterpillar
CAT
$412B
| – | – |
-3,338
|
|
||
92
Credo Technology Group
CRDO
$47.2B
| – | – |
0
|
|
||
93
Cisco
CSCO
$474B
| – | – |
-3,032
|
|
||
94
CVS Health
CVS
$124B
| – | – |
0
|
|
||
95
Enphase Energy
ENPH
$6.94B
| – | – |
0
|
|
||
96
iShares MSCI Australia ETF
EWA
$1.42B
| – | – |
0
|
|
||
97
First Solar
FSLR
$27.6B
| – | – |
-3,230
|
|
||
98
Futu Holdings
FUTU
$13.7B
| – | – |
0
|
|
||
|
99
Alphabet (Google) Class C
GOOG
$4.46T
| – | – |
-11,485
|
|
||
100
Grab
GRAB
$13.5B
| – | – |
-119,618
|
|