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
326
$1.54M 0.01%
42,927
-14,839
327
$1.54M 0.01%
30,354
+29,133
328
$1.54M 0.01%
2,256
+57
329
$1.53M 0.01%
213,766
-245,437
330
$1.52M 0.01%
+29,162
331
$1.51M 0.01%
+25,033
332
$1.51M 0.01%
160,317
+87,012
333
$1.48M 0.01%
34,844
-30,876
334
$1.48M 0.01%
20,975
+10,574
335
$1.44M 0.01%
13,528
-153,501
336
$1.44M 0.01%
22,078
+22,016
337
$1.44M 0.01%
231,146
+155,583
338
$1.44M 0.01%
42,839
+32,597
339
$1.44M 0.01%
+22,800
340
$1.43M 0.01%
+49,118
341
$1.43M 0.01%
15,074
+4,426
342
$1.42M 0.01%
+30,444
343
$1.42M 0.01%
47,007
+46,149
344
$1.42M 0.01%
209,303
+167,695
345
$1.41M 0.01%
286,184
+88,501
346
$1.4M 0.01%
367,739
-232,230
347
$1.39M 0.01%
44,656
-11,706
348
$1.39M 0.01%
60,530
+60,474
349
$1.39M 0.01%
58,220
+57,696
350
$1.39M 0.01%
132,330
+33,457
12 13
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