ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,890
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$29.4M
3
+$22.4M
4
DD icon
DuPont de Nemours
DD
+$21.1M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$18.9M

Top Sells

1
+$32.8M
2
+$30.7M
3
+$30M
4
TSLA icon
Tesla
TSLA
+$26.4M
5
OKE icon
Oneok
OKE
+$19.9M

Sector Composition

1 Technology 20.12%
2 Energy 15.72%
3 Industrials 8.88%
4 Financials 8.28%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.75M 0.01%
82,864
+56,255
227
$2.72M 0.01%
111,935
+97,099
228
$2.69M 0.01%
81,088
+55,431
229
$2.69M 0.01%
46,083
+8,429
230
$2.69M 0.01%
64,900
+56,374
231
$2.67M 0.01%
76,280
+66,550
232
$2.66M 0.01%
522,554
+45,806
233
$2.65M 0.01%
+18,510
234
$2.64M 0.01%
153,385
+136,543
235
$2.62M 0.01%
77,252
-2,817
236
$2.6M 0.01%
77,516
-25,130
237
$2.57M 0.01%
63,258
+42,900
238
$2.57M 0.01%
190,404
+15,620
239
$2.56M 0.01%
31,143
-41,683
240
$2.54M 0.01%
263,577
+125,831
241
$2.53M 0.01%
+230
242
$2.49M 0.01%
47,635
+35,170
243
$2.48M 0.01%
77,437
-186,450
244
$2.44M 0.01%
155,853
+44,276
245
$2.43M 0.01%
124,664
+124,229
246
$2.43M 0.01%
60,845
+60,390
247
$2.42M 0.01%
+41,543
248
$2.38M 0.01%
77,216
+75,088
249
$2.36M 0.01%
27,499
-9,261
250
$2.36M 0.01%
66,214
+7,873
8 9
10
11 12