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
501
$656K ﹤0.01%
+51,383
502
$655K ﹤0.01%
+20,242
503
$652K ﹤0.01%
4,713
+3,885
504
$652K ﹤0.01%
+49,529
505
$647K ﹤0.01%
26,954
-119,146
506
$644K ﹤0.01%
16,004
+15,750
507
$635K ﹤0.01%
4,945
+1,098
508
$635K ﹤0.01%
69,598
-70,921
509
$633K ﹤0.01%
13,172
-17,272
510
$631K ﹤0.01%
11,152
+5,189
511
$631K ﹤0.01%
13,806
+11,375
512
$629K ﹤0.01%
69,281
+24,266
513
$626K ﹤0.01%
+2,500
514
$623K ﹤0.01%
6,745
+895
515
$621K ﹤0.01%
+4,739
516
$620K ﹤0.01%
26,629
+22,244
517
$616K ﹤0.01%
83,261
-184,493
518
$614K ﹤0.01%
+13,060
519
$611K ﹤0.01%
+63,559
520
$610K ﹤0.01%
19,536
+10,217
521
$609K ﹤0.01%
+20,463
522
$605K ﹤0.01%
74,064
-19,569
523
$604K ﹤0.01%
+17,387
524
$602K ﹤0.01%
18,404
+13,806
525
$597K ﹤0.01%
7,125
+6,039
19 20
21
22 23