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
276
$2.03M 0.01%
48,780
+23,941
277
$2.03M 0.01%
+46,632
278
$2.02M 0.01%
37,854
+37,534
279
$2.02M 0.01%
+68,625
280
$2M 0.01%
92,155
-477
281
$1.99M 0.01%
87,095
+84,439
282
$1.99M 0.01%
+10,011
283
$1.98M 0.01%
43,567
+40,898
284
$1.9M 0.01%
72,823
+14,603
285
$1.9M 0.01%
373,204
+142,058
286
$1.89M 0.01%
188,904
+138,564
287
$1.87M 0.01%
50,686
+47,962
288
$1.85M 0.01%
62,996
-10,348
289
$1.81M 0.01%
91,444
+89,492
290
$1.8M 0.01%
+44,186
291
$1.8M 0.01%
96,484
+50,254
292
$1.79M 0.01%
34,247
-167,825
293
$1.79M 0.01%
+45,984
294
$1.77M 0.01%
+37,761
295
$1.76M 0.01%
55,672
+10,872
296
$1.76M 0.01%
81,941
+37,600
297
$1.75M 0.01%
195,257
+184,235
298
$1.72M 0.01%
+150,932
299
$1.72M 0.01%
16,948
+687
300
$1.72M 0.01%
+31,307
10 11
12
13 14