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
476
$706K ﹤0.01%
+8,758
477
$701K ﹤0.01%
+13,541
478
$699K ﹤0.01%
41,660
+13,935
479
$698K ﹤0.01%
+8,955
480
$697K ﹤0.01%
22,133
-48,528
481
$695K ﹤0.01%
88,705
+74,968
482
$689K ﹤0.01%
5,741
+4,810
483
$689K ﹤0.01%
+22,255
484
$686K ﹤0.01%
56,165
+15,002
485
$683K ﹤0.01%
71,922
+43,868
486
$676K ﹤0.01%
+17,670
487
$672K ﹤0.01%
+19,325
488
$670K ﹤0.01%
7,662
+7,245
489
$667K ﹤0.01%
12,590
-6,096
490
$653K ﹤0.01%
19,983
-77,059
491
$649K ﹤0.01%
+6,986
492
$645K ﹤0.01%
+17,157
493
$638K ﹤0.01%
+7,983
494
$636K ﹤0.01%
5,801
+5,743
495
$636K ﹤0.01%
61,363
-54,608
496
$635K ﹤0.01%
+18,196
497
$631K ﹤0.01%
197,192
+143,757
498
$629K ﹤0.01%
40,668
+34,907
499
$622K ﹤0.01%
13,428
-2,948
500
$621K ﹤0.01%
18,147
+2,210
18 19
20
21 22