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
526
$546K ﹤0.01%
9,442
+7,342
527
$544K ﹤0.01%
+9,278
528
$543K ﹤0.01%
24,152
+23,901
529
$541K ﹤0.01%
+45,887
530
$541K ﹤0.01%
147,843
+841
531
$538K ﹤0.01%
+11,205
532
$537K ﹤0.01%
27,948
+14,927
533
$537K ﹤0.01%
+6,423
534
$535K ﹤0.01%
34,279
+26,812
535
$532K ﹤0.01%
+29,879
536
$531K ﹤0.01%
36,892
+19,182
537
$520K ﹤0.01%
10,000
538
$519K ﹤0.01%
+9,815
539
$518K ﹤0.01%
11,208
+3,512
540
$518K ﹤0.01%
+7,637
541
$517K ﹤0.01%
+4,489
542
$516K ﹤0.01%
52,632
-17,453
543
$512K ﹤0.01%
144,136
+118,147
544
$509K ﹤0.01%
+3,470
545
$509K ﹤0.01%
7,228
-7,338
546
$508K ﹤0.01%
8,799
+463
547
$506K ﹤0.01%
+21,913
548
$506K ﹤0.01%
14,214
+5,605
549
$506K ﹤0.01%
33,808
+28,111
550
$505K ﹤0.01%
4,406
+4,397
20 21
22
23 24