CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $97.9M
1-Year Est. Return 1%
This Quarter Est. Return
1 Year Est. Return
+1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.7M
3
+$2.92M
4
TGT icon
Target
TGT
+$2.32M
5
AVGO icon
Broadcom
AVGO
+$2.05M

Top Sells

1
+$8.62M
2
+$3.46M
3
+$3.26M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.75M
5
FUTU icon
Futu Holdings
FUTU
+$2.4M

Sector Composition

1 Technology 33.12%
2 Financials 11.67%
3 Consumer Discretionary 10.84%
4 Communication Services 10.67%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
101
Hims & Hers Health
HIMS
$8.53B
– –
0
HOOD icon
102
Robinhood
HOOD
$111B
– –
0
IBIT icon
103
iShares Bitcoin Trust
IBIT
$70.5B
– –
-35,314
JD icon
104
JD.com
JD
$41.9B
– –
0
KWEB icon
105
KraneShares CSI China Internet ETF
KWEB
$8.91B
– –
-10,948
LCID icon
106
Lucid Motors
LCID
$4.16B
– –
-21,024
LI icon
107
Li Auto
LI
$17.2B
– –
-23,931
LRCX icon
108
Lam Research
LRCX
$209B
– –
0
LULU icon
109
lululemon athletica
LULU
$21.8B
– –
-2,380
MRVL icon
110
Marvell Technology
MRVL
$75B
– –
0
MS icon
111
Morgan Stanley
MS
$289B
– –
-2,469
NET icon
112
Cloudflare
NET
$72.5B
– –
0
NU icon
113
Nu Holdings
NU
$82.4B
– –
0
OEF icon
114
iShares S&P 100 ETF
OEF
$29.1B
– –
0
PBR.A icon
115
Petrobras Class A
PBR.A
$74.8B
– –
0
PDD icon
116
Pinduoduo
PDD
$159B
– –
0
PFE icon
117
Pfizer
PFE
$146B
– –
-11,667
PYPL icon
118
PayPal
PYPL
$57.4B
– –
-3,413
RIVN icon
119
Rivian
RIVN
$19.6B
– –
-35,720
SNOW icon
120
Snowflake
SNOW
$75.6B
– –
-5,045
T icon
121
AT&T
T
$173B
– –
-14,735
X
122
DELISTED
US Steel
X
– –
0
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$2.56B
– –
0
RDDT icon
124
Reddit
RDDT
$45B
– –
0
KFYP
125
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
1 2 3 4
5