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
276
$1.96M 0.01%
11,921
+2,732
277
$1.94M 0.01%
40,853
+40,595
278
$1.93M 0.01%
70,586
+13,706
279
$1.91M 0.01%
159,011
+85,987
280
$1.91M 0.01%
2,293
-3,346
281
$1.9M 0.01%
58,657
+1,275
282
$1.89M 0.01%
+42,857
283
$1.89M 0.01%
+138,642
284
$1.89M 0.01%
+6,879
285
$1.85M 0.01%
26,805
-6,526
286
$1.84M 0.01%
26,446
+7,589
287
$1.83M 0.01%
102,006
+60,029
288
$1.83M 0.01%
92,632
-5,255
289
$1.83M 0.01%
33,000
-20,270
290
$1.83M 0.01%
55,378
-1,776
291
$1.82M 0.01%
+42,139
292
$1.82M 0.01%
86,876
-140,061
293
$1.82M 0.01%
46,442
-58,928
294
$1.82M 0.01%
26,102
+25,005
295
$1.81M 0.01%
+246,334
296
$1.81M 0.01%
11,515
-1,014
297
$1.77M 0.01%
+132,031
298
$1.75M 0.01%
17,100
+8,226
299
$1.74M 0.01%
22,067
+21,775
300
$1.74M 0.01%
+31,003
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