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
426
$940K 0.01%
11,067
-1,425
427
$927K 0.01%
27,240
-28,138
428
$924K 0.01%
11,904
+5,603
429
$923K 0.01%
+20,972
430
$920K 0.01%
12,246
+12,235
431
$916K 0.01%
20,939
-59,881
432
$912K 0.01%
20,415
+19,455
433
$910K 0.01%
25,630
+18,813
434
$905K 0.01%
133,600
+103,712
435
$900K 0.01%
+62,699
436
$899K 0.01%
16,549
-8,484
437
$899K 0.01%
33,439
-424,695
438
$898K 0.01%
90,466
-31,042
439
$896K 0.01%
17,305
+10,380
440
$895K 0.01%
14,597
+14,557
441
$891K 0.01%
+42,809
442
$891K 0.01%
34,495
-9,639
443
$887K 0.01%
+24,732
444
$884K ﹤0.01%
72,186
+35,294
445
$877K ﹤0.01%
8,053
-130,887
446
$876K ﹤0.01%
39,715
+38,211
447
$870K ﹤0.01%
7,788
-9,678
448
$869K ﹤0.01%
170,791
+137,418
449
$867K ﹤0.01%
24,407
+24,320
450
$865K ﹤0.01%
7,931
-22,949
16 17
18
19 20