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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $44.7M | 0.68% |
106,005
+98,407
| +1,295% | +$41.5M |
|
2
Teva Pharmaceuticals
TEVA
$22.9B
| $11.1M | 0.17% |
503,972
+137,298
| +37% | +$3.03M |
|
3
Futu Holdings
FUTU
$25.9B
| $6.15M | 0.09% |
76,899
+9,533
| +14% | +$763K |
|
|
4
iShares Bitcoin Trust
IBIT
$87.7B
| $5.31M | 0.08% |
+100,048
| New | +$5.31M |
|
|
5
Micron Technology
MU
$176B
| $5.17M | 0.08% |
61,484
+58,704
| +2,112% | +$4.94M |
|
|
6
Vale
VALE
$45.5B
| $4.87M | 0.07% |
548,577
+369,103
| +206% | +$3.27M |
|
7
Pfizer
PFE
$136B
| $4.67M | 0.07% |
176,126
+56,350
| +47% | +$1.5M |
|
8
Apple
AAPL
$3.47T
| $4.47M | 0.07% |
17,839
+12,243
| +219% | +$3.07M |
|
9
NVIDIA
NVDA
$4.33T
| $4.1M | 0.06% |
30,530
+18,894
| +162% | +$2.54M |
|
|
10
VanEck Gold Miners ETF
GDX
$21B
| $3.87M | 0.06% |
114,223
+102,315
| +859% | +$3.47M |
|
11
SoFi Technologies
SOFI
$31.8B
| $3.31M | 0.05% |
214,632
+39,422
| +22% | +$607K |
|
12
American Airlines Group
AAL
$8.52B
| $3.06M | 0.05% |
175,324
+101,967
| +139% | +$1.78M |
|
13
Petrobras
PBR
$81.4B
| $3.03M | 0.05% |
235,600
+182,544
| +344% | +$2.35M |
|
14
Marvell Technology
MRVL
$58.1B
| $3M | 0.05% |
27,161
+16,260
| +149% | +$1.8M |
|
|
15
Newmont
NEM
$87.1B
| $2.89M | 0.04% |
77,712
-53,924
| -41% | -$2.01M |
|
16
lululemon athletica
LULU
$19B
| $2.85M | 0.04% |
7,454
+6,438
| +634% | +$2.46M |
|
17
Adobe
ADBE
$148B
| $2.75M | 0.04% |
+6,186
| New | +$2.75M |
|
18
Shopify
SHOP
$186B
| $2.63M | 0.04% |
24,703
+20,696
| +516% | +$2.2M |
|
19
Morgan Stanley
MS
$250B
| $2.1M | 0.03% |
16,696
+1,992
| +14% | +$250K |
|
20
Nike
NKE
$108B
| $2.02M | 0.03% |
+26,732
| New | +$2.02M |
|
21
Analog Devices
ADI
$121B
| $1.98M | 0.03% |
9,308
-2,720
| -23% | -$578K |
|
22
Lucid Motors
LCID
$5.92B
| $1.92M | 0.03% |
63,563
+24,621
| +63% | +$744K |
|
23
Amazon
AMZN
$2.43T
| $1.88M | 0.03% |
8,575
-7,709
| -47% | -$1.69M |
|
24
Pinduoduo
PDD
$178B
| $1.83M | 0.03% |
18,845
+500
| +3% | +$48.5K |
|
25
Ford
F
$46.5B
| $1.76M | 0.03% |
177,375
-13,383
| -7% | -$132K |
|