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
376
$1.2M 0.01%
20,567
+14,337
377
$1.2M 0.01%
201,441
+22,144
378
$1.19M 0.01%
23,891
-79,044
379
$1.19M 0.01%
14,268
+13,590
380
$1.19M 0.01%
16,290
+10,050
381
$1.18M 0.01%
+44,800
382
$1.18M 0.01%
40,583
+37,976
383
$1.17M 0.01%
19,713
+13,561
384
$1.17M 0.01%
182,255
-78,191
385
$1.17M 0.01%
35,398
+35,279
386
$1.16M 0.01%
+19,398
387
$1.16M 0.01%
27,040
+1,048
388
$1.15M 0.01%
+26,045
389
$1.14M 0.01%
+133,655
390
$1.12M 0.01%
+52,952
391
$1.12M 0.01%
41,418
+23,002
392
$1.11M 0.01%
92,030
+88,228
393
$1.11M 0.01%
26,741
-6,284
394
$1.1M 0.01%
45,169
-277,557
395
$1.09M 0.01%
111,792
-47,689
396
$1.09M 0.01%
+9,389
397
$1.08M 0.01%
26,360
+11,778
398
$1.07M 0.01%
44,134
+8,166
399
$1.06M 0.01%
+44,102
400
$1.04M 0.01%
15,924
-1,539
14 15
16
17 18