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
251
$2.35M 0.01%
24,398
+12,668
252
$2.32M 0.01%
+46,104
253
$2.31M 0.01%
73,344
-50,011
254
$2.31M 0.01%
21,458
+11,213
255
$2.29M 0.01%
267,754
+111,085
256
$2.26M 0.01%
72,906
+51,936
257
$2.26M 0.01%
+145,790
258
$2.26M 0.01%
74,520
+36,592
259
$2.25M 0.01%
37,753
+10,045
260
$2.2M 0.01%
122,864
+72,111
261
$2.2M 0.01%
22,733
+6,663
262
$2.17M 0.01%
19,555
+5,014
263
$2.17M 0.01%
64,804
-98,194
264
$2.16M 0.01%
25,681
+20,389
265
$2.15M 0.01%
+26,537
266
$2.14M 0.01%
+16,740
267
$2.13M 0.01%
15,051
+14,725
268
$2.09M 0.01%
145,498
+1,166
269
$2.09M 0.01%
44,614
+7,116
270
$2.08M 0.01%
17,466
+50
271
$2.06M 0.01%
238,946
-219,258
272
$2.05M 0.01%
165,080
-15,450
273
$2.03M 0.01%
37,213
-365,431
274
$1.97M 0.01%
59,828
+58,088
275
$1.96M 0.01%
376,280
+345,813
9 10
11
12 13