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
301
$1.71M 0.01%
22,415
-4,390
302
$1.71M 0.01%
177,657
+105,735
303
$1.7M 0.01%
119,671
-12,360
304
$1.7M 0.01%
60,488
-14,032
305
$1.69M 0.01%
17,039
+15,371
306
$1.69M 0.01%
61,354
-118,913
307
$1.68M 0.01%
+19,809
308
$1.68M 0.01%
24,075
-118,489
309
$1.67M 0.01%
119,494
-159,843
310
$1.67M 0.01%
70,305
+48,392
311
$1.67M 0.01%
28,660
+12,904
312
$1.65M 0.01%
30,643
+17,729
313
$1.65M 0.01%
40,957
+39,096
314
$1.65M 0.01%
47,303
+38,255
315
$1.64M 0.01%
32,614
+23,702
316
$1.64M 0.01%
67,270
+67,099
317
$1.64M 0.01%
+7,518
318
$1.63M 0.01%
+45,211
319
$1.62M 0.01%
14,362
+12,094
320
$1.61M 0.01%
28,105
-39,104
321
$1.6M 0.01%
24,730
-37,877
322
$1.6M 0.01%
138,430
-26,650
323
$1.59M 0.01%
99,522
+98,647
324
$1.59M 0.01%
27,434
+25,990
325
$1.59M 0.01%
61,331
-81,996
11 12
13
14 15