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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.35T
| $6.47M | 0.11% |
20,357
+16,918
| +492% | +$5.37M |
|
2
Microsoft
MSFT
$3.82T
| $5.68M | 0.1% |
11,421
-1,426
| -11% | -$709K |
|
3
Citigroup
C
$184B
| $4.32M | 0.07% |
50,784
+4,030
| +9% | +$343K |
|
|
4
Teva Pharmaceuticals
TEVA
$21.4B
| $3.96M | 0.07% |
236,216
+189,245
| +403% | +$3.17M |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.66B
| $3.64M | 0.06% |
126,245
+115,237
| +1,047% | +$3.32M |
|
|
6
VanEck Gold Miners ETF
GDX
$20.2B
| $3.6M | 0.06% |
+69,222
| New | +$3.6M |
|
|
7
American Airlines Group
AAL
$8.18B
| $3.26M | 0.06% |
290,303
+234,073
| +416% | +$2.63M |
|
8
VanEck Semiconductor ETF
SMH
$29.4B
| $2.84M | 0.05% |
10,169
-4,842
| -32% | -$1.35M |
|
9
Alphabet (Google) Class C
GOOG
$3.05T
| $2.46M | 0.04% |
+13,870
| New | +$2.46M |
|
10
Futu Holdings
FUTU
$24.4B
| $2.41M | 0.04% |
19,459
+4,485
| +30% | +$554K |
|
|
11
Freeport-McMoran
FCX
$64.9B
| $2.27M | 0.04% |
52,404
-45,252
| -46% | -$1.96M |
|
12
iShares Bitcoin Trust
IBIT
$88.1B
| $2.16M | 0.04% |
35,314
+6,878
| +24% | +$421K |
|
13
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.1M | 0.04% |
3,406
+2,156
| +172% | +$1.33M |
|
14
Ford
F
$45.9B
| $2.08M | 0.04% |
192,048
-109,934
| -36% | -$1.19M |
|
|
15
Petrobras
PBR
$83.4B
| $1.9M | 0.03% |
152,196
-342,903
| -69% | -$4.29M |
|
|
B
16
Barrick Mining Corporation
B
$49.4B
| $1.88M | 0.03% |
90,281
+34,827
| +63% | +$725K |
|
17
Cisco
CSCO
$264B
| $1.86M | 0.03% |
+26,794
| New | +$1.86M |
|
18
Intel
INTC
$117B
| $1.57M | 0.03% |
70,168
+40,268
| +135% | +$902K |
|
19
Palantir
PLTR
$404B
| $1.3M | 0.02% |
9,559
+4,059
| +74% | +$553K |
|
20
SoFi Technologies
SOFI
$32.5B
| $1.28M | 0.02% |
+70,370
| New | +$1.28M |
|
|
21
Vale
VALE
$46.4B
| $1.23M | 0.02% |
127,005
-171,773
| -57% | -$1.67M |
|
22
TSMC
TSM
$1.36T
| $1.23M | 0.02% |
5,407
-1,716
| -24% | -$389K |
|
23
Wells Fargo
WFC
$261B
| $1.18M | 0.02% |
14,667
-17,389
| -54% | -$1.39M |
|
24
Walmart
WMT
$825B
| $1.16M | 0.02% |
11,875
+4,443
| +60% | +$434K |
|
25
Norwegian Cruise Line
NCLH
$11.4B
| $1.13M | 0.02% |
55,656
+10,047
| +22% | +$204K |
|