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
26
$14.4M 0.57%
218,564
+211,757
27
$14.4M 0.57%
238,074
+236,629
28
$14.3M 0.57%
228,479
+142,444
29
$14.2M 0.56%
106,938
+28,820
30
$13.4M 0.53%
329,623
+152,531
31
$12.8M 0.51%
730,533
+624,216
32
$12.8M 0.51%
509,910
+68,772
33
$12.5M 0.5%
544,107
+95,443
34
$12.4M 0.49%
271,170
+135,922
35
$12.1M 0.48%
337,759
+126,766
36
$11.9M 0.48%
360,887
+100,148
37
$11.8M 0.47%
661,862
-612,976
38
$11.8M 0.47%
95,487
-73,065
39
$11.5M 0.46%
418,670
-442,466
40
$11.4M 0.45%
46,561
+10,249
41
$11.4M 0.45%
776,304
-658,783
42
$11.4M 0.45%
106,509
+106,108
43
$11.2M 0.45%
215,445
+214,005
44
$11M 0.44%
1,173
+943
45
$11M 0.44%
279,136
-234,753
46
$11M 0.44%
337,471
+294,544
47
$10.9M 0.43%
+623,745
48
$10.6M 0.42%
150,249
-147,803
49
$10.4M 0.41%
105,768
+16,564
50
$10.3M 0.41%
765,851
+306,224
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