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
401
$1.08M 0.01%
89,332
+53,484
402
$1.08M 0.01%
234,593
-217,960
403
$1.06M 0.01%
12,704
+5,042
404
$1.06M 0.01%
32,180
-16,938
405
$1.06M 0.01%
+19,967
406
$1.05M 0.01%
20,834
+4,820
407
$1.05M 0.01%
13,448
-8,619
408
$1.05M 0.01%
12,908
+3,422
409
$1.05M 0.01%
25,505
+21,353
410
$1.05M 0.01%
+13,150
411
$1.04M 0.01%
77,247
+33,426
412
$1.03M 0.01%
33,255
+10,759
413
$1.02M 0.01%
+74,432
414
$1.02M 0.01%
+110,309
415
$1.02M 0.01%
16,984
+16,665
416
$1.01M 0.01%
12,376
+9,473
417
$1.01M 0.01%
+24,129
418
$997K 0.01%
20,120
-33,585
419
$985K 0.01%
85,968
-25,368
420
$981K 0.01%
47,470
+1,621
421
$971K 0.01%
13,196
+13,101
422
$967K 0.01%
+20,264
423
$964K 0.01%
23,570
+5,900
424
$959K 0.01%
32,356
+13,833
425
$947K 0.01%
11,219
+7,544
15 16
17
18 19