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
26
$14.4M 0.08%
218,564
+211,757
27
$14.4M 0.08%
238,074
+236,629
28
$14.3M 0.08%
228,479
+142,444
29
$14.2M 0.08%
106,938
+28,820
30
$13.4M 0.07%
329,623
+152,531
31
$12.8M 0.07%
730,533
+624,216
32
$12.8M 0.07%
509,910
+68,772
33
$12.5M 0.07%
544,107
+95,443
34
$12.4M 0.07%
271,170
+135,922
35
$12.1M 0.07%
337,759
+126,766
36
$11.9M 0.07%
360,887
+100,148
37
$11.8M 0.07%
661,862
-612,976
38
$11.8M 0.07%
95,487
-73,065
39
$11.5M 0.06%
418,670
-442,466
40
$11.4M 0.06%
46,561
+10,249
41
$11.4M 0.06%
776,304
-658,783
42
$11.4M 0.06%
106,509
+106,108
43
$11.2M 0.06%
215,445
+214,005
44
$11M 0.06%
1,173
+943
45
$11M 0.06%
279,136
-234,753
46
$11M 0.06%
337,471
+294,544
47
$10.9M 0.06%
+623,745
48
$10.6M 0.06%
150,249
-147,803
49
$10.4M 0.06%
105,768
+16,564
50
$10.3M 0.06%
765,851
+306,224
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