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
$2.51B
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$25.4M
3
+$23.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$21.5M
5
CA
CA, Inc.
CA
+$21.3M

Top Sells

1
+$48.2M
2
+$40.8M
3
+$29.8M
4
BA icon
Boeing
BA
+$25.8M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$25.2M

Sector Composition

1 Technology 18.58%
2 Energy 17.46%
3 Financials 8.58%
4 Industrials 7.81%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.47M 0.01%
56,391
+56,037
227
$2.45M 0.01%
62,626
-18,462
228
$2.42M 0.01%
89,543
+12,327
229
$2.41M 0.01%
45,494
-20,732
230
$2.4M 0.01%
65,870
-20,244
231
$2.4M 0.01%
+211,375
232
$2.4M 0.01%
19,104
+7,110
233
$2.39M 0.01%
33,557
+13,742
234
$2.38M 0.01%
31,820
+19,620
235
$2.37M 0.01%
83,684
-160,577
236
$2.37M 0.01%
97,698
-375,985
237
$2.34M 0.01%
+61,336
238
$2.34M 0.01%
71,221
-17,249
239
$2.33M 0.01%
35,966
+13,888
240
$2.31M 0.01%
79,602
+19,072
241
$2.3M 0.01%
147,627
-23,893
242
$2.3M 0.01%
32,940
-15,104
243
$2.29M 0.01%
23,662
+8,588
244
$2.28M 0.01%
75,542
-46,920
245
$2.28M 0.01%
44,715
+44,711
246
$2.27M 0.01%
27,156
+23,695
247
$2.26M 0.01%
26,273
+24,892
248
$2.26M 0.01%
26,693
+16,822
249
$2.23M 0.01%
31,941
+18,450
250
$2.23M 0.01%
415,844
+129,660
8 9
10
11 12