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
251
$2.22M 0.01%
39,449
-2,094
252
$2.21M 0.01%
27,123
+20,464
253
$2.21M 0.01%
14,318
-4,192
254
$2.21M 0.01%
+33,042
255
$2.19M 0.01%
+70,647
256
$2.19M 0.01%
14,367
-103,027
257
$2.18M 0.01%
214,752
+208,313
258
$2.18M 0.01%
+18,432
259
$2.15M 0.01%
24,351
+16,368
260
$2.14M 0.01%
125,355
+51,916
261
$2.11M 0.01%
211,706
-51,871
262
$2.09M 0.01%
282,500
+36,166
263
$2.09M 0.01%
127,955
-188,545
264
$2.09M 0.01%
65,163
+63,271
265
$2.09M 0.01%
26,198
+5,555
266
$2.09M 0.01%
+61,662
267
$2.08M 0.01%
42,848
+15,084
268
$2.07M 0.01%
110,353
-12,511
269
$2.06M 0.01%
+30,564
270
$2.06M 0.01%
213,996
+161,364
271
$2.06M 0.01%
51,882
-74,726
272
$2.05M 0.01%
199,700
-162,324
273
$2.05M 0.01%
+37,944
274
$2.04M 0.01%
88,581
-86,742
275
$2.04M 0.01%
32,487
+32,440
9 10
11
12 13