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
476
$763K ﹤0.01%
17,673
+9,940
477
$762K ﹤0.01%
104,353
+62,248
478
$761K ﹤0.01%
109,973
+42,253
479
$752K ﹤0.01%
+12,785
480
$746K ﹤0.01%
10,773
-2,842
481
$733K ﹤0.01%
19,675
+10,986
482
$730K ﹤0.01%
+35,868
483
$729K ﹤0.01%
61,795
+60,198
484
$726K ﹤0.01%
+22,056
485
$724K ﹤0.01%
14,786
+14,563
486
$721K ﹤0.01%
48,438
+30,082
487
$720K ﹤0.01%
13,473
+3,907
488
$716K ﹤0.01%
6,268
+6,165
489
$712K ﹤0.01%
+29,647
490
$701K ﹤0.01%
1,039
-1,217
491
$695K ﹤0.01%
+23,105
492
$694K ﹤0.01%
53,938
-20,945
493
$679K ﹤0.01%
+20,629
494
$675K ﹤0.01%
5,951
+5,619
495
$673K ﹤0.01%
26,836
+24,650
496
$672K ﹤0.01%
35,156
+15,416
497
$671K ﹤0.01%
23,336
-27,105
498
$657K ﹤0.01%
12,135
+3,336
499
$657K ﹤0.01%
13,476
+5,805
500
$657K ﹤0.01%
13,393
-1,120
18 19
20
21 22