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
351
$1.39M 0.01%
68,206
+67,247
352
$1.38M 0.01%
+187,289
353
$1.37M 0.01%
+50,441
354
$1.37M 0.01%
187,405
+134,713
355
$1.36M 0.01%
4,114
-343
356
$1.36M 0.01%
58,816
+30,634
357
$1.33M 0.01%
3,143
+3,073
358
$1.33M 0.01%
+38,902
359
$1.32M 0.01%
27,764
+27,049
360
$1.32M 0.01%
28,679
+28,589
361
$1.32M 0.01%
67,365
-67,444
362
$1.31M 0.01%
82,363
+29,423
363
$1.31M 0.01%
57,308
+44,808
364
$1.3M 0.01%
213,984
-182,408
365
$1.28M 0.01%
31,478
-25,826
366
$1.27M 0.01%
38,526
+35,931
367
$1.27M 0.01%
21,955
+21,002
368
$1.25M 0.01%
31,824
-59,306
369
$1.24M 0.01%
111,336
+83,128
370
$1.24M 0.01%
+234,710
371
$1.23M 0.01%
140,519
+140,330
372
$1.22M 0.01%
+44,341
373
$1.22M 0.01%
17,191
-3,179
374
$1.21M 0.01%
+14,476
375
$1.21M 0.01%
11,994
+10,072
13 14
15
16 17