CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $88M
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88M
AUM Growth
+$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.6M
3
+$3.32M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.17M
5
AAL icon
American Airlines Group
AAL
+$2.63M

Top Sells

1
+$4.29M
2
+$3.38M
3
+$3.29M
4
FCX icon
Freeport-McMoran
FCX
+$1.96M
5
VALE icon
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
LRCX icon
101
Lam Research
LRCX
$191B
– –
0
MBLY icon
102
Mobileye
MBLY
$10.9B
– –
0
META icon
103
Meta Platforms (Facebook)
META
$1.85T
– –
0
MRVL icon
104
Marvell Technology
MRVL
$72.5B
– –
-4,107
NET icon
105
Cloudflare
NET
$75.9B
– –
0
NKE icon
106
Nike
NKE
$103B
– –
-22,683
NU icon
107
Nu Holdings
NU
$76.5B
– –
0
NVDA icon
108
NVIDIA
NVDA
$4.44T
– –
-30,308
OEF icon
109
iShares S&P 100 ETF
OEF
$27.5B
– –
0
ORCL icon
110
Oracle
ORCL
$808B
– –
-2,603
PBR.A icon
111
Petrobras Class A
PBR.A
$71.4B
– –
0
VST icon
112
Vistra
VST
$68.3B
– –
-4,197
WDC icon
113
Western Digital
WDC
$44.4B
– –
0
X
114
DELISTED
US Steel
X
– –
-7,313
XLB icon
115
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
0
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
-2,966
ZM icon
117
Zoom
ZM
$25.2B
– –
-5,191
RDDT icon
118
Reddit
RDDT
$40.1B
– –
-4,928
GEV icon
119
GE Vernova
GEV
$161B
– –
0
SNDK
120
Sandisk
SNDK
$27.3B
– –
-6,650
KFYP
121
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
PDD icon
122
Pinduoduo
PDD
$190B
– –
-5,610
PINS icon
123
Pinterest
PINS
$23.1B
– –
0
QCOM icon
124
Qualcomm
QCOM
$182B
– –
-5,450
SBUX icon
125
Starbucks
SBUX
$97.9B
– –
0
2 3 4
5
6