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
401
$1.04M 0.01%
12,499
+9,314
402
$1.03M 0.01%
125,287
+84,895
403
$1.03M 0.01%
29,190
+28,554
404
$1.03M 0.01%
+32,222
405
$1.03M 0.01%
37,321
-5,731
406
$1.02M 0.01%
12,200
+9,610
407
$1.02M 0.01%
+36,470
408
$1.01M 0.01%
+27,825
409
$1M 0.01%
7,808
-1,310
410
$1M 0.01%
106,317
+51,508
411
$1M 0.01%
39,193
+38,349
412
$992K 0.01%
14,826
+536
413
$992K 0.01%
+195,768
414
$991K 0.01%
81,203
-41,909
415
$989K 0.01%
+215,832
416
$969K 0.01%
50,344
+47,022
417
$965K 0.01%
16,293
-5,625
418
$954K 0.01%
13,615
+7,536
419
$949K 0.01%
32,375
+19,382
420
$942K 0.01%
19,510
-21,586
421
$929K 0.01%
+33,989
422
$917K ﹤0.01%
+29,002
423
$916K ﹤0.01%
+11,961
424
$915K ﹤0.01%
2,358
+643
425
$910K ﹤0.01%
9,871
-24,971
15 16
17
18 19