CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
1-Year Return
0.46%
This Quarter Return
+0.18%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$108M
AUM Growth
-$28.1M
(-21%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-37.32%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
123
New
21
Increased
27
Reduced
38
Closed
12
Top Buys
| 1 |
Bilibili
BILI
|
+$4.1M |
| 2 |
Newmont
NEM
|
+$3.8M |
| 3 |
ASML
ASML
|
+$3.69M |
| 4 |
Amazon
AMZN
|
+$2.72M |
| 5 |
Super Micro Computer
SMCI
|
+$2.18M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$7.27M |
| 2 |
American Express
AXP
|
+$5.38M |
| 3 |
Citigroup
C
|
+$5.34M |
| 4 |
Petrobras
PBR
|
+$4.93M |
| 5 |
Netflix
NFLX
|
+$4.37M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Financials | 16.51% |
| 4 | Materials | 10.91% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$87.1B
| $7.04M | 0.1% |
131,636
+71,089
| +117% | +$3.8M |
|
2
Teva Pharmaceuticals
TEVA
$22.9B
| $6.61M | 0.09% |
366,674
-80,735
| -18% | -$1.45M |
|
3
Futu Holdings
FUTU
$25.9B
| $6.44M | 0.09% |
67,366
-802
| -1% | -$76.7K |
|
|
4
Bilibili
BILI
$10.5B
| $5.19M | 0.07% |
222,093
+175,512
| +377% | +$4.1M |
|
|
5
ASML
ASML
$320B
| $4.14M | 0.06% |
4,972
+4,434
| +824% | +$3.69M |
|
6
iShares China Large-Cap ETF
FXI
$6.92B
| $3.86M | 0.06% |
121,447
+52,443
| +76% | +$1.67M |
|
7
Pfizer
PFE
$136B
| $3.47M | 0.05% |
119,776
+19,862
| +20% | +$575K |
|
8
Microsoft
MSFT
$3.79T
| $3.27M | 0.05% |
7,598
+4,517
| +147% | +$1.94M |
|
|
9
Amazon
AMZN
$2.43T
| $3.03M | 0.04% |
16,284
+14,618
| +877% | +$2.72M |
|
10
Analog Devices
ADI
$121B
| $2.77M | 0.04% |
12,028
+3,737
| +45% | +$860K |
|
11
Pinduoduo
PDD
$178B
| $2.47M | 0.04% |
18,345
+11,084
| +153% | +$1.49M |
|
|
12
Wells Fargo
WFC
$261B
| $2.24M | 0.03% |
39,623
-128,666
| -76% | -$7.27M |
|
|
13
Super Micro Computer
SMCI
$26.7B
| $2.18M | 0.03% |
+52,290
| New | +$2.18M |
|
14
Vale
VALE
$45.5B
| $2.1M | 0.03% |
179,474
-28,288
| -14% | -$330K |
|
15
NIO
NIO
$14B
| $2.08M | 0.03% |
311,367
+131,693
| +73% | +$880K |
|
16
Ford
F
$46.5B
| $2.01M | 0.03% |
190,758
+147,245
| +338% | +$1.55M |
|
17
Exxon Mobil
XOM
$478B
| $1.92M | 0.03% |
16,356
-5,051
| -24% | -$592K |
|
18
Broadcom
AVGO
$1.7T
| $1.71M | 0.02% |
9,933
-6,637
| -40% | -$1.14M |
|
19
KE Holdings
BEKE
$23.7B
| $1.64M | 0.02% |
82,148
-5,802
| -7% | -$116K |
|
20
JPMorgan Chase
JPM
$844B
| $1.59M | 0.02% |
7,550
-8,071
| -52% | -$1.7M |
|
21
Morgan Stanley
MS
$250B
| $1.53M | 0.02% |
14,704
-4,890
| -25% | -$510K |
|
|
B
22
Barrick Mining Corporation
B
$49.5B
| $1.45M | 0.02% |
72,696
+9,864
| +16% | +$196K |
|
23
NVIDIA
NVDA
$4.33T
| $1.41M | 0.02% |
11,636
+5,352
| +85% | +$650K |
|
24
SoFi Technologies
SOFI
$31.8B
| $1.38M | 0.02% |
175,210
+30,239
| +21% | +$238K |
|
25
Lucid Motors
LCID
$5.92B
| $1.38M | 0.02% |
38,942
+12,624
| +48% | +$446K |
|