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
26
$19.2M 0.1%
168,552
+21,803
27
$18.8M 0.1%
1,204,901
+766,664
28
$18.5M 0.1%
241,454
+25,968
29
$18.3M 0.1%
1,326,655
+802,276
30
$18.2M 0.1%
1,435,087
+1,285,961
31
$17.2M 0.09%
185,120
+168,178
32
$17.1M 0.09%
+148,223
33
$16.8M 0.09%
334,483
-55,280
34
$16.2M 0.09%
908,143
+683,667
35
$15.8M 0.08%
1,403,560
+906,112
36
$15.8M 0.08%
725,214
+723,133
37
$15.1M 0.08%
165,567
-1,831
38
$15M 0.08%
577,788
+323,141
39
$14.8M 0.08%
99,487
+37,461
40
$14.7M 0.08%
1,811,551
+1,414,609
41
$14.4M 0.08%
484,902
+334,928
42
$14.1M 0.08%
658,248
+257,776
43
$14M 0.08%
176,217
+167,407
44
$13.9M 0.07%
320,091
+291,042
45
$13.3M 0.07%
138,940
+43,950
46
$12.9M 0.07%
673,790
+278,799
47
$12.9M 0.07%
236,546
-230,491
48
$12.7M 0.07%
514,770
-22,449
49
$11.8M 0.06%
473,683
+223,467
50
$11.5M 0.06%
441,138
+428,120
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