CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$82.8M
1-Year Est. Return
76.57%
This Fund
S&P 500
1 Year Est. Return
+76.57%
AUM
$82.8M
AUM Growth
-$15M
(-15%)
Holding
137
Top Buys
| 1 | +$4.39M | |
| 2 | +$3.81M | |
| 3 | +$2.67M | |
| 4 |
American Airlines Group
AAL
|
+$2.39M |
| 5 |
Intel
INTC
|
+$1.78M |
Top Sells
| 1 | +$7.57M | |
| 2 | +$3.39M | |
| 3 | +$3.09M | |
| 4 |
Citigroup
C
|
+$2.8M |
| 5 |
Wells Fargo
WFC
|
+$2.77M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Communication Services | 9.28% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.52T
| – | – |
-2,001
|
|
||
102
Nu Holdings
NU
$70.4B
| – | – |
0
|
|
||
103
Cloudflare
NET
$75B
| – | – |
0
|
|
||
104
Newmont
NEM
$126B
| – | – |
-5,491
|
|
||
105
Morgan Stanley
MS
$255B
| – | – |
0
|
|
||
106
McDonald's
MCD
$232B
| – | – |
-2,848
|
|
||
107
Mobileye
MBLY
$6.62B
| – | – |
0
|
|
||
108
Mastercard
MA
$449B
| – | – |
-1,558
|
|
||
109
Lam Research
LRCX
$273B
| – | – |
0
|
|
||
110
Lucid Motors
LCID
$3.5B
| – | – |
0
|
|
||
111
KLA
KLAC
$192B
| – | – |
0
|
|
||
112
JD.com
JD
$39.9B
| – | – |
0
|
|
||
113
Itaú Unibanco
ITUB
$93.2B
| – | – |
0
|
|
||
114
Hims & Hers Health
HIMS
$5.9B
| – | – |
0
|
|
||
115
Futu Holdings
FUTU
$21.3B
| – | – |
0
|
|
||
116
Ford
F
$48.3B
| – | – |
-10,209
|
|
||
117
iShares MSCI Australia ETF
EWA
$1.5B
| – | – |
0
|
|
||
118
Apple
AAPL
$3.83T
| – | – |
0
|
|
||
119
Adobe
ADBE
$112B
| – | – |
-1,788
|
|
||
120
Analog Devices
ADI
$156B
| – | – |
0
|
|
||
121
Affirm
AFRM
$16.9B
| – | – |
-3,216
|
|
||
122
American International
AIG
$41.8B
| – | – |
-7,867
|
|
||
123
Applied Materials
AMAT
$279B
| – | – |
-9,428
|
|
||
124
Advanced Micro Devices
AMD
$334B
| – | – |
-8,265
|
|
||
125
Apollo Global Management
APO
$61.4B
| – | – |
0
|
|