CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
+0.08%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$37.9M
AUM Growth
-$55.1M
(-59%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-155.57%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
114
New
25
Increased
8
Reduced
17
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.41M |
| 2 |
Newmont
NEM
|
$2.18M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.85M |
| 4 |
TSMC
TSM
|
$1.44M |
| 5 |
Morgan Stanley
MS
|
$1.35M |
Top Sells
| 1 |
Tesla
TSLA
|
$11.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$9.96M |
| 3 |
Boeing
BA
|
$5.4M |
| 4 |
United Airlines
UAL
|
$5.37M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.62M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 14.28% |
| 4 | Materials | 13.12% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SoFi Technologies
SOFI
$30.7B
| – | – |
-28,908
| Closed | -$141K |
|
102
Simon Property Group
SPG
$59.5B
| – | – |
-7,202
| Closed | -$646K |
|
103
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
104
Tencent Music
TME
$37.7B
| – | – |
-11,554
| Closed | -$47K |
|
|
105
Tesla
TSLA
$1.13T
| – | – |
-43,154
| Closed | -$11.4M |
|
106
Vipshop
VIPS
$8.45B
| – | – |
0
| – | – |
|
107
Verizon
VZ
$187B
| – | – |
0
| – | – |
|
108
Walmart
WMT
$801B
| – | – |
0
| – | – |
|
|
X
109
DELISTED
US Steel
X
| – | – |
-49,669
| Closed | -$900K |
|
110
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
0
| – | – |
|
111
Trump Media & Technology Group
DJT
$4.67B
| – | – |
-17,185
| Closed | -$289K |
|
|
XYZ
112
Block, Inc.
XYZ
$45.7B
| – | – |
-26,796
| Closed | -$1.47M |
|
|
KFYP
113
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
| – | – |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| – | – |
-227,169
| Closed | -$9.96M |
|