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
476
$763K 0.03%
17,673
+9,940
477
$762K 0.03%
104,353
+62,248
478
$761K 0.03%
109,973
+42,253
479
$752K 0.03%
+12,785
480
$746K 0.03%
10,773
-2,842
481
$733K 0.03%
19,675
+10,986
482
$730K 0.03%
+35,868
483
$729K 0.03%
61,795
+60,198
484
$726K 0.03%
+22,056
485
$724K 0.03%
14,786
+14,563
486
$721K 0.03%
48,438
+30,082
487
$720K 0.03%
13,473
+3,907
488
$716K 0.03%
6,268
+6,165
489
$712K 0.03%
+29,647
490
$701K 0.03%
1,039
-1,217
491
$695K 0.03%
+23,105
492
$694K 0.03%
53,938
-20,945
493
$679K 0.03%
+20,629
494
$675K 0.03%
5,951
+5,619
495
$673K 0.03%
26,836
+24,650
496
$672K 0.03%
35,156
+15,416
497
$671K 0.03%
23,336
-27,105
498
$657K 0.03%
12,135
+3,336
499
$657K 0.03%
13,476
+5,805
500
$657K 0.03%
13,393
-1,120
18 19
20
21 22