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
326
$1.59M 0.01%
21,120
+18,326
327
$1.58M 0.01%
62,571
-92,811
328
$1.58M 0.01%
+49,369
329
$1.58M 0.01%
15,883
+6,765
330
$1.55M 0.01%
193,782
-1,209,778
331
$1.52M 0.01%
277,040
-313,530
332
$1.52M 0.01%
45,127
+20,170
333
$1.52M 0.01%
+14,322
334
$1.5M 0.01%
27,329
-62,138
335
$1.5M 0.01%
28,563
-17,520
336
$1.49M 0.01%
+16,829
337
$1.49M 0.01%
42,081
-90,243
338
$1.48M 0.01%
140,516
+46,786
339
$1.47M 0.01%
+30,114
340
$1.47M 0.01%
18,191
-100,643
341
$1.47M 0.01%
1,192
-637
342
$1.47M 0.01%
15,549
+8,563
343
$1.46M 0.01%
36,577
-184,343
344
$1.46M 0.01%
+22,520
345
$1.45M 0.01%
22,232
+15,192
346
$1.45M 0.01%
+72,114
347
$1.45M 0.01%
+32,213
348
$1.43M 0.01%
20,239
-51,012
349
$1.43M 0.01%
171,110
+101,534
350
$1.42M 0.01%
+34,781
12 13
14
15 16