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
451
$810K ﹤0.01%
15,025
+7,461
452
$809K ﹤0.01%
+16,014
453
$804K ﹤0.01%
9,118
+2,592
454
$788K ﹤0.01%
84,781
+44,655
455
$777K ﹤0.01%
+27,736
456
$772K ﹤0.01%
12,914
+9,193
457
$772K ﹤0.01%
+43,042
458
$767K ﹤0.01%
+52,079
459
$766K ﹤0.01%
19,229
+10,378
460
$765K ﹤0.01%
93,633
+78,257
461
$764K ﹤0.01%
19,740
+10,070
462
$758K ﹤0.01%
4,227
-6,913
463
$757K ﹤0.01%
32,642
+26,684
464
$757K ﹤0.01%
14,513
+14,178
465
$744K ﹤0.01%
28,372
+22,317
466
$743K ﹤0.01%
15,756
+15,684
467
$739K ﹤0.01%
+24,878
468
$729K ﹤0.01%
3,362
+2,231
469
$728K ﹤0.01%
37,136
+17,800
470
$727K ﹤0.01%
10,498
+8,533
471
$725K ﹤0.01%
+75,621
472
$722K ﹤0.01%
+6,483
473
$722K ﹤0.01%
141,091
+119,584
474
$716K ﹤0.01%
72,056
+36,200
475
$713K ﹤0.01%
+9,486
17 18
19
20 21