ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$34.9M
2
+$27M
3
+$24.1M
4
XOM icon
Exxon Mobil
XOM
+$23M
5
CA
CA, Inc.
CA
+$22.5M

Top Sells

1
+$50.3M
2
+$39.9M
3
+$29.6M
4
BA icon
Boeing
BA
+$26.8M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$25.3M

Sector Composition

1 Technology 18.58%
2 Energy 17.46%
3 Financials 8.58%
4 Industrials 7.82%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.24M 0.05%
+47,580
377
$1.24M 0.05%
16,231
+15,031
378
$1.24M 0.05%
13,062
-266,288
379
$1.22M 0.05%
27,760
-70,162
380
$1.22M 0.05%
+27,433
381
$1.2M 0.05%
+36,456
382
$1.2M 0.05%
48,943
+7,525
383
$1.2M 0.05%
42,949
-14,208
384
$1.19M 0.05%
41,662
-69,427
385
$1.19M 0.05%
+167,646
386
$1.19M 0.05%
+35,704
387
$1.19M 0.05%
+45,790
388
$1.18M 0.05%
45,899
+45,679
389
$1.17M 0.05%
+74,569
390
$1.16M 0.05%
3,361
+218
391
$1.16M 0.05%
+3,855
392
$1.14M 0.05%
47,181
+18,809
393
$1.13M 0.04%
+58,612
394
$1.13M 0.04%
26,130
-42,149
395
$1.12M 0.04%
61,387
+53,672
396
$1.11M 0.04%
+43,514
397
$1.11M 0.04%
+18,717
398
$1.1M 0.04%
155,550
-31,855
399
$1.09M 0.04%
254,589
-113,150
400
$1.08M 0.04%
136,175
-51,114
14 15
16
17 18