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
$169M
AUM Growth
+$60.6M
(+56%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
37.42%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
123
New
11
Increased
40
Reduced
22
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.5M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$5.31M |
| 3 |
Micron Technology
MU
|
+$4.94M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.47M |
| 5 |
Vale
VALE
|
+$3.27M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$3.86M |
| 2 |
Bilibili
BILI
|
+$2.46M |
| 3 |
ASML
ASML
|
+$2.33M |
| 4 |
Newmont
NEM
|
+$2.01M |
| 5 |
Broadcom
AVGO
|
+$1.71M |
Sector Composition
| 1 | Technology | 50.01% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 8.88% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Materials | 5.96% |
