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
$136M
AUM Growth
-$1.77M
(-1.3%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
119
New
18
Increased
29
Reduced
31
Closed
16
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$5.33M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$4.55M |
| 3 |
Bank of America
BAC
|
+$4.05M |
| 4 |
Futu Holdings
FUTU
|
+$4M |
| 5 |
General Motors
GM
|
+$3.6M |
Top Sells
| 1 |
Citigroup
C
|
+$6.98M |
| 2 |
NVIDIA
NVDA
|
+$5.48M |
| 3 |
Ford
F
|
+$4.61M |
| 4 |
Chevron
CVX
|
+$3.35M |
| 5 |
Vale
VALE
|
+$2.78M |
Sector Composition
| 1 | Financials | 33.27% |
| 2 | Technology | 23.11% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Healthcare | 7.39% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Etsy
ETSY
$5.73B
| – | – |
0
| – | – |
|
102
iShares MSCI Australia ETF
EWA
$1.56B
| – | – |
0
| – | – |
|
103
iShares MSCI Brazil ETF
EWZ
$5.59B
| – | – |
-6,729
| Closed | -$218K |
|
104
Alphabet (Google) Class C
GOOG
$3.01T
| – | – |
0
| – | – |
|
105
Norwegian Cruise Line
NCLH
$11.9B
| – | – |
-17,896
| Closed | -$375K |
|
106
Cloudflare
NET
$78.1B
| – | – |
-3,898
| Closed | -$377K |
|
107
iShares S&P 100 ETF
OEF
$22.7B
| – | – |
0
| – | – |
|
108
ON Semiconductor
ON
$19.7B
| – | – |
0
| – | – |
|
109
Roku
ROKU
$14B
| – | – |
0
| – | – |
|
|
SA
110
Seabridge Gold
SA
$2.06B
| – | – |
0
| – | – |
|
111
Super Micro Computer
SMCI
$26.8B
| – | – |
0
| – | – |
|
112
VanEck Semiconductor ETF
SMH
$28.9B
| – | – |
-5,469
| Closed | -$1.23M |
|
113
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
0
| – | – |
|
114
UnitedHealth
UNH
$316B
| – | – |
-806
| Closed | -$399K |
|
115
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
116
Wolfspeed
WOLF
$419M
| – | – |
0
| – | – |
|
|
X
117
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
118
Zoom
ZM
$25.3B
| – | – |
0
| – | – |
|
|
KFYP
119
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
| – | – |
|