CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
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
+$385K
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$170B
| – | – |
0
| – | – |
|
127
Sea Limited
SE
$116B
| – | – |
-1,697
| Closed | -$221K |
|
128
Super Micro Computer
SMCI
$26.7B
| – | – |
0
| – | – |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
-2,443
| Closed | -$222K |
|
130
Twilio
TWLO
$15.7B
| – | – |
0
| – | – |
|
131
Texas Instruments
TXN
$166B
| – | – |
-1,868
| Closed | -$336K |
|
132
United Airlines
UAL
$34.5B
| – | – |
-13,810
| Closed | -$954K |
|
133
UnitedHealth
UNH
$319B
| – | – |
0
| – | – |
|
134
Visa
V
$659B
| – | – |
0
| – | – |
|