CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
+0.26%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(+0.44%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
134
New
19
Increased
22
Reduced
32
Closed
29
Top Buys
| 1 |
Tesla
TSLA
|
$5.37M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$3.32M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.17M |
| 5 |
American Airlines Group
AAL
|
$2.63M |
Top Sells
| 1 |
Petrobras
PBR
|
$4.29M |
| 2 |
NIO
NIO
|
$3.38M |
| 3 |
NVIDIA
NVDA
|
$3.29M |
| 4 |
Freeport-McMoran
FCX
|
$1.96M |
| 5 |
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% |
