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
501
$618K ﹤0.01%
35,584
+12,397
502
$617K ﹤0.01%
+86,183
503
$612K ﹤0.01%
13,090
-10,339
504
$608K ﹤0.01%
11,572
+1,415
505
$605K ﹤0.01%
33,746
-12,391
506
$603K ﹤0.01%
+20,462
507
$602K ﹤0.01%
4,036
-1,832
508
$599K ﹤0.01%
43,821
+40,430
509
$597K ﹤0.01%
28,389
+5,701
510
$597K ﹤0.01%
9,648
+9,068
511
$595K ﹤0.01%
+8,461
512
$586K ﹤0.01%
50,340
-75,507
513
$582K ﹤0.01%
69,576
-169,841
514
$571K ﹤0.01%
+13,520
515
$569K ﹤0.01%
+5,850
516
$569K ﹤0.01%
108,570
+51,001
517
$569K ﹤0.01%
10,125
-11,446
518
$569K ﹤0.01%
21,892
+19,560
519
$568K ﹤0.01%
+13,002
520
$567K ﹤0.01%
+22,496
521
$567K ﹤0.01%
43,436
+43,430
522
$565K ﹤0.01%
17,860
+5,388
523
$559K ﹤0.01%
+26,805
524
$549K ﹤0.01%
14,915
+4,095
525
$548K ﹤0.01%
4,771
+686
19 20
21
22 23