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
451
$862K 0.03%
+19,566
452
$858K 0.03%
24,489
+14,601
453
$857K 0.03%
+39,009
454
$857K 0.03%
17,604
+11,169
455
$849K 0.03%
27,161
+11,843
456
$847K 0.03%
+47,126
457
$846K 0.03%
17,204
-123,251
458
$845K 0.03%
19,902
+14,187
459
$836K 0.03%
12,551
+2,053
460
$833K 0.03%
11,307
-44,192
461
$826K 0.03%
+5,340
462
$821K 0.03%
37,846
+29,179
463
$810K 0.03%
6,651
+6,101
464
$810K 0.03%
6,576
+3,367
465
$808K 0.03%
17,449
+11,672
466
$808K 0.03%
+14,835
467
$799K 0.03%
183,327
+182,881
468
$795K 0.03%
12,651
-10,149
469
$786K 0.03%
14,232
+3,024
470
$782K 0.03%
158
+139
471
$780K 0.03%
+29,366
472
$775K 0.03%
20,557
-23,410
473
$769K 0.03%
57,125
+48,480
474
$768K 0.03%
+62,343
475
$766K 0.03%
71,290
+60,031
17 18
19
20 21