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
451
$862K ﹤0.01%
+19,566
452
$858K ﹤0.01%
24,489
+14,601
453
$857K ﹤0.01%
+39,009
454
$857K ﹤0.01%
17,604
+11,169
455
$849K ﹤0.01%
27,161
+11,843
456
$847K ﹤0.01%
+47,126
457
$846K ﹤0.01%
17,204
-123,251
458
$845K ﹤0.01%
19,902
+14,187
459
$836K ﹤0.01%
12,551
+2,053
460
$833K ﹤0.01%
11,307
-44,192
461
$826K ﹤0.01%
+5,340
462
$821K ﹤0.01%
37,846
+29,179
463
$810K ﹤0.01%
6,651
+6,101
464
$810K ﹤0.01%
6,576
+3,367
465
$808K ﹤0.01%
+14,835
466
$808K ﹤0.01%
17,449
+11,672
467
$799K ﹤0.01%
183,327
+182,881
468
$795K ﹤0.01%
12,651
-10,149
469
$786K ﹤0.01%
14,232
+3,024
470
$782K ﹤0.01%
158
+139
471
$780K ﹤0.01%
+29,366
472
$775K ﹤0.01%
20,557
-23,410
473
$769K ﹤0.01%
57,125
+48,480
474
$768K ﹤0.01%
+62,343
475
$766K ﹤0.01%
71,290
+60,031
17 18
19
20 21