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
426
$905K ﹤0.01%
18,645
-4,903
427
$901K ﹤0.01%
13,491
+4,158
428
$901K ﹤0.01%
24,839
+20,697
429
$883K ﹤0.01%
5,256
-2,166
430
$882K ﹤0.01%
24,957
+22,733
431
$881K ﹤0.01%
11,223
-12,850
432
$880K ﹤0.01%
11,215
+2,533
433
$879K ﹤0.01%
12,492
+12,486
434
$876K ﹤0.01%
15,832
-27,930
435
$876K ﹤0.01%
74,883
-23,089
436
$873K ﹤0.01%
+171,520
437
$863K ﹤0.01%
13,050
-34,143
438
$861K ﹤0.01%
73,439
+29,095
439
$861K ﹤0.01%
13,843
+13,767
440
$861K ﹤0.01%
+23,801
441
$854K ﹤0.01%
6,179
+1,200
442
$846K ﹤0.01%
121,508
+114,289
443
$843K ﹤0.01%
5,591
-1,157
444
$835K ﹤0.01%
93,730
-71,151
445
$832K ﹤0.01%
+15,823
446
$827K ﹤0.01%
15,208
-2,224
447
$818K ﹤0.01%
69,469
+10,626
448
$816K ﹤0.01%
4,159
+4,126
449
$815K ﹤0.01%
45,849
+8,124
450
$814K ﹤0.01%
46,230
+14,785
16 17
18
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