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
426
$940K 0.04%
11,067
-1,425
427
$927K 0.04%
27,240
-28,138
428
$924K 0.04%
11,904
+5,603
429
$923K 0.04%
+20,972
430
$920K 0.04%
12,246
+12,235
431
$916K 0.04%
20,939
-59,881
432
$912K 0.04%
20,415
+19,455
433
$910K 0.04%
25,630
+18,813
434
$905K 0.04%
133,600
+103,712
435
$900K 0.04%
+62,699
436
$899K 0.04%
16,549
-8,484
437
$899K 0.04%
33,439
-424,695
438
$898K 0.04%
90,466
-31,042
439
$896K 0.04%
17,305
+10,380
440
$895K 0.04%
14,597
+14,557
441
$891K 0.04%
+42,809
442
$891K 0.04%
34,495
-9,639
443
$887K 0.04%
+24,732
444
$884K 0.04%
72,186
+35,294
445
$877K 0.03%
8,053
-130,887
446
$876K 0.03%
39,715
+38,211
447
$870K 0.03%
7,788
-9,678
448
$869K 0.03%
170,791
+137,418
449
$867K 0.03%
24,407
+24,320
450
$865K 0.03%
7,931
-22,949
16 17
18
19 20