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
351
$1.4M 0.01%
50,115
+17,740
352
$1.4M 0.01%
136,345
+4,015
353
$1.39M 0.01%
+23,944
354
$1.39M 0.01%
143,772
+68,151
355
$1.38M 0.01%
+579
356
$1.38M 0.01%
+57,846
357
$1.38M 0.01%
110,994
+18,964
358
$1.38M 0.01%
+104,453
359
$1.35M 0.01%
82,630
+82,547
360
$1.35M 0.01%
116,135
+116,043
361
$1.35M 0.01%
76,048
-320,281
362
$1.34M 0.01%
28,535
+15,945
363
$1.33M 0.01%
33,860
-85,312
364
$1.32M 0.01%
50,983
+36,171
365
$1.31M 0.01%
41,225
+12,223
366
$1.3M 0.01%
18,735
+13,855
367
$1.3M 0.01%
39,118
-7,889
368
$1.29M 0.01%
+8,651
369
$1.28M 0.01%
138,206
+95,661
370
$1.27M 0.01%
260,462
+151,892
371
$1.27M 0.01%
10,877
+5,136
372
$1.26M 0.01%
30,563
-32,695
373
$1.26M 0.01%
357,133
-483,541
374
$1.25M 0.01%
86,073
+44,413
375
$1.25M 0.01%
+7,563
13 14
15
16 17