CMTU
Capital Markets Trading (UK) Portfolio holdings
AUM
$88M
This Quarter Return
-0.07%
1 Year Return
+0.46%
3 Year Return
+1.29%
5 Year Return
+1.04%
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-48%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-80.69%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
133
New
32
Increased
16
Reduced
35
Closed
22
Top Buys
| 1 |
NIO
NIO
|
$4.26M |
| 2 |
Petrobras
PBR
|
$3.72M |
| 3 |
Citigroup
C
|
$3.09M |
| 4 |
Freeport-McMoran
FCX
|
$3.08M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.02M |
| 3 |
Futu Holdings
FUTU
|
$6.34M |
| 4 |
Apple
AAPL
|
$4.47M |
| 5 |
Pfizer
PFE
|
$3.92M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Consumer Discretionary | 22.41% |
| 3 | Financials | 14.25% |
| 4 | Materials | 10.51% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $7.1M | 0.14% | 495,099 +259,499 | +110% | +$3.72M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.82M | 0.09% | 12,847 -93,158 | -88% | -$35M |
|
|
3
NIO
NIO
$14.3B
| $4.4M | 0.08% | 1,155,049 +1,118,746 | +3,082% | +$4.26M |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $3.7M | 0.07% | 97,656 +81,287 | +497% | +$3.08M |
|
|
5
Citigroup
C
$178B
| $3.32M | 0.06% | 46,754 +43,478 | +1,327% | +$3.09M |
|
6
NVIDIA
NVDA
$4.24T
| $3.29M | 0.06% | 30,308 -222 | -0.7% | -$24.1K |
|
|
7
VanEck Semiconductor ETF
SMH
$27B
| $3.17M | 0.06% | 15,011 +9,641 | +180% | +$2.04M |
|
8
Ford
F
$46.8B
| $3.03M | 0.06% | 301,982 +124,607 | +70% | +$1.25M |
|
9
Vale
VALE
$43.9B
| $2.98M | 0.06% | 298,778 -249,799 | -46% | -$2.49M |
|
10
Wells Fargo
WFC
$263B
| $2.3M | 0.04% | 32,056 +16,315 | +104% | +$1.17M |
|
11
Mastercard
MA
$538B
| $1.62M | 0.03% | +2,955 | New | +$1.62M |
|
12
Micron Technology
MU
$133B
| $1.6M | 0.03% | 18,384 -43,100 | -70% | -$3.74M |
|
13
Li Auto
LI
$23.7B
| $1.55M | 0.03% | +61,506 | New | +$1.55M |
|
|
14
Futu Holdings
FUTU
$25.8B
| $1.53M | 0.03% | 14,974 -61,925 | -81% | -$6.34M |
|
15
Carvana
CVNA
$51.4B
| $1.46M | 0.03% | +7,003 | New | +$1.46M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.03% | 9,444 +7,412 | +365% | +$1.15M |
|
17
Nike
NKE
$114B
| $1.44M | 0.03% | 22,683 -4,049 | -15% | -$257K |
|
18
iShares Bitcoin Trust
IBIT
$80.7B
| $1.33M | 0.03% | 28,436 -71,612 | -72% | -$3.35M |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $1.25M | 0.02% | +34,785 | New | +$1.25M |
|
20
TSMC
TSM
$1.2T
| $1.18M | 0.02% | 7,123 +5,372 | +307% | +$891K |
|
21
Advanced Micro Devices
AMD
$264B
| $1.16M | 0.02% | 11,251 +3,554 | +46% | +$365K |
|
22
Newmont
NEM
$81.7B
| $1.15M | 0.02% | 23,801 -53,911 | -69% | -$2.6M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $1.08M | 0.02% | 55,454 -32,366 | -37% | -$629K |
|
24
JPMorgan Chase
JPM
$829B
| $1.05M | 0.02% | +4,291 | New | +$1.05M |
|
25
Salesforce
CRM
$245B
| $1.04M | 0.02% | +3,867 | New | +$1.04M |
|