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 | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$110B
| $221K | ﹤0.01% | +1,697 | New | +$221K |
|
77
Netflix
NFLX
$513B
| $215K | ﹤0.01% | 231 -342 | -60% | -$318K |
|
78
Baidu
BIDU
$32.8B
| $202K | ﹤0.01% | 2,195 -7,646 | -78% | -$704K |
|
79
Banco Bradesco
BBD
$32.9B
| $199K | ﹤0.01% | +89,349 | New | +$199K |
|
80
Lucid Motors
LCID
$6.08B
| $154K | ﹤0.01% | 63,479 -572,147 | -90% | -$1.39M |
|
81
Snap
SNAP
$12.1B
| $150K | ﹤0.01% | +17,262 | New | +$150K |
|
82
Grab
GRAB
$20.3B
| $65K | ﹤0.01% | +14,407 | New | +$65K |
|
83
Wolfspeed
WOLF
$194M
| $37K | ﹤0.01% | +12,157 | New | +$37K |
|
|
84
Apple
AAPL
$3.45T
| – | – | -17,839 | Closed | -$4.47M |
|
85
Adobe
ADBE
$151B
| – | – | -6,186 | Closed | -$2.75M |
|
86
Affirm
AFRM
$28.8B
| – | – | 0 | – | – |
|
87
Applied Materials
AMAT
$128B
| – | – | -3,044 | Closed | -$495K |
|
88
Arm
ARM
$147B
| – | – | -10,330 | Closed | -$1.27M |
|
89
ASML
ASML
$292B
| – | – | -1,605 | Closed | -$1.11M |
|
90
Broadcom
AVGO
$1.4T
| – | – | 0 | – | – |
|
91
American Express
AXP
$231B
| – | – | 0 | – | – |
|
92
Caterpillar
CAT
$196B
| – | – | -715 | Closed | -$259K |
|
93
Cleveland-Cliffs
CLF
$5.32B
| – | – | 0 | – | – |
|
94
Cisco
CSCO
$274B
| – | – | -4,110 | Closed | -$243K |
|
95
Chevron
CVX
$324B
| – | – | 0 | – | – |
|
96
Walt Disney
DIS
$213B
| – | – | -9,769 | Closed | -$1.09M |
|
97
New Oriental
EDU
$7.85B
| – | – | -5,372 | Closed | -$345K |
|
98
Enphase Energy
ENPH
$4.93B
| – | – | 0 | – | – |
|
99
Etsy
ETSY
$5.25B
| – | – | 0 | – | – |
|
100
General Motors
GM
$55.8B
| – | – | 0 | – | – |
|