ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$34.9M
2
+$27M
3
+$24.1M
4
XOM icon
Exxon Mobil
XOM
+$23M
5
CA
CA, Inc.
CA
+$22.5M

Top Sells

1
+$50.3M
2
+$39.9M
3
+$29.6M
4
BA icon
Boeing
BA
+$26.8M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$25.3M

Sector Composition

1 Technology 18.58%
2 Energy 17.46%
3 Financials 8.58%
4 Industrials 7.82%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.71M 0.07%
22,415
-4,390
302
$1.71M 0.07%
177,657
+105,735
303
$1.7M 0.07%
119,671
-12,360
304
$1.7M 0.07%
60,488
-14,032
305
$1.69M 0.07%
17,039
+15,371
306
$1.69M 0.07%
61,875
-119,924
307
$1.68M 0.07%
+19,809
308
$1.68M 0.07%
24,075
-118,489
309
$1.67M 0.07%
119,494
-159,843
310
$1.67M 0.07%
70,305
+48,392
311
$1.67M 0.07%
28,660
+12,904
312
$1.65M 0.07%
30,643
+17,729
313
$1.65M 0.07%
40,957
+39,096
314
$1.65M 0.07%
47,303
+38,255
315
$1.64M 0.07%
32,614
+23,702
316
$1.64M 0.07%
67,270
+67,099
317
$1.64M 0.07%
+7,518
318
$1.63M 0.07%
+45,211
319
$1.62M 0.06%
14,362
+12,094
320
$1.61M 0.06%
28,105
-39,104
321
$1.6M 0.06%
24,730
-37,877
322
$1.6M 0.06%
138,430
-26,650
323
$1.59M 0.06%
99,522
+98,647
324
$1.59M 0.06%
27,434
+25,990
325
$1.59M 0.06%
61,331
-81,996
11 12
13
14 15