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
376
$1.24M 0.01%
+47,580
377
$1.24M 0.01%
16,231
+15,031
378
$1.24M 0.01%
13,062
-266,288
379
$1.22M 0.01%
27,760
-70,162
380
$1.22M 0.01%
+27,433
381
$1.2M 0.01%
+36,456
382
$1.2M 0.01%
48,943
+7,525
383
$1.2M 0.01%
42,949
-14,208
384
$1.19M 0.01%
41,662
-69,427
385
$1.19M 0.01%
+167,646
386
$1.19M 0.01%
+35,704
387
$1.19M 0.01%
+45,790
388
$1.18M 0.01%
45,899
+45,679
389
$1.17M 0.01%
+74,569
390
$1.16M 0.01%
3,361
+218
391
$1.16M 0.01%
+3,855
392
$1.14M 0.01%
47,181
+18,809
393
$1.13M 0.01%
+58,612
394
$1.13M 0.01%
26,130
-42,149
395
$1.12M 0.01%
61,387
+53,672
396
$1.11M 0.01%
+43,514
397
$1.11M 0.01%
+18,717
398
$1.1M 0.01%
155,550
-31,855
399
$1.09M 0.01%
254,589
-113,150
400
$1.08M 0.01%
136,175
-51,114
14 15
16
17 18