CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
-0.07%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$79M
AUM Growth
-$49.1M
(-38%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-58.47%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
97
New
13
Increased
16
Reduced
9
Closed
32
Top Buys
| 1 |
General Motors
GM
|
+$5.35M |
| 2 |
Palantir
PLTR
|
+$4.51M |
| 3 |
Delta Air Lines
DAL
|
+$4.19M |
| 4 |
United Airlines
UAL
|
+$3.64M |
| 5 |
Exxon Mobil
XOM
|
+$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21.7M |
| 2 |
NIO
NIO
|
+$9.56M |
| 3 |
Petrobras
PBR
|
+$6.23M |
| 4 |
Nokia
NOK
|
+$4.25M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.82M |
Sector Composition
| 1 | Consumer Discretionary | 18.78% |
| 2 | Industrials | 17.39% |
| 3 | Technology | 16.22% |
| 4 | Communication Services | 15% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.7B
| $12.9M | 0.17% |
220,079
+91,285
| +71% | +$5.35M |
|
2
Teva Pharmaceuticals
TEVA
$22.9B
| $9.2M | 0.12% |
1,148,469
+412,137
| +56% | +$3.3M |
|
3
GE Aerospace
GE
$299B
| $5.71M | 0.07% |
97,007
+42,270
| +77% | +$2.49M |
|
|
4
Palantir
PLTR
$407B
| $4.51M | 0.06% |
+247,380
| New | +$4.51M |
|
|
5
Exxon Mobil
XOM
$478B
| $4.24M | 0.05% |
69,218
+59,192
| +590% | +$3.62M |
|
|
6
Delta Air Lines
DAL
$39.1B
| $4.19M | 0.05% |
+107,117
| New | +$4.19M |
|
|
7
United Airlines
UAL
$34.5B
| $3.64M | 0.05% |
+83,232
| New | +$3.64M |
|
8
Netflix
NFLX
$505B
| $3.02M | 0.04% |
5,009
+3,895
| +350% | +$2.35M |
|
|
XYZ
9
Block, Inc.
XYZ
$44.4B
| $3.01M | 0.04% |
+18,655
| New | +$3.01M |
|
10
TSMC
TSM
$1.35T
| $2.3M | 0.03% |
19,152
+13,000
| +211% | +$1.56M |
|
11
Snap
SNAP
$12.4B
| $1.92M | 0.02% |
40,794
+3,231
| +9% | +$152K |
|
12
Citigroup
C
$183B
| $1.86M | 0.02% |
30,806
+26,177
| +566% | +$1.58M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $1.53M | 0.02% |
+35,385
| New | +$1.53M |
|
|
X
14
DELISTED
US Steel
X
| $1.52M | 0.02% |
63,681
+11,331
| +22% | +$270K |
|
15
Mastercard
MA
$525B
| $1.52M | 0.02% |
4,215
-2,219
| -34% | -$798K |
|
16
Pinterest
PINS
$23.8B
| $1.47M | 0.02% |
40,410
+7,673
| +23% | +$279K |
|
17
JPMorgan Chase
JPM
$844B
| $1.43M | 0.02% |
+9,053
| New | +$1.43M |
|
18
Baidu
BIDU
$39.5B
| $1.4M | 0.02% |
+9,435
| New | +$1.4M |
|
19
Vale
VALE
$45.5B
| $1.38M | 0.02% |
98,347
-63,076
| -39% | -$884K |
|
20
iQIYI
IQ
$2.51B
| $1.33M | 0.02% |
291,585
+112,924
| +63% | +$515K |
|
21
Shopify
SHOP
$186B
| $1.31M | 0.02% |
9,540
-10,430
| -52% | -$1.44M |
|
22
BP
BP
$87.3B
| $1.13M | 0.01% |
42,301
+21,675
| +105% | +$577K |
|
23
Broadcom
AVGO
$1.7T
| $958K | 0.01% |
+14,400
| New | +$958K |
|
|
B
24
Barrick Mining Corporation
B
$49.5B
| $909K | 0.01% |
47,825
-66,970
| -58% | -$1.27M |
|
25
Vipshop
VIPS
$8.97B
| $829K | 0.01% |
98,667
+88,182
| +841% | +$741K |
|