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
526
$597K 0.02%
+12,824
527
$595K 0.02%
26,207
-142,701
528
$592K 0.02%
17,878
+1,656
529
$592K 0.02%
70,654
-14,127
530
$591K 0.02%
24,912
+4,856
531
$590K 0.02%
+32,640
532
$590K 0.02%
5,537
+4,752
533
$589K 0.02%
17,595
-59,657
534
$587K 0.02%
10,042
-22,958
535
$585K 0.02%
37,664
+28,552
536
$585K 0.02%
+8,310
537
$584K 0.02%
35,910
+12,544
538
$575K 0.02%
+26,318
539
$574K 0.02%
+23,827
540
$572K 0.02%
+13,732
541
$571K 0.02%
7,953
-18,493
542
$566K 0.02%
10,000
543
$563K 0.02%
+17,330
544
$562K 0.02%
50,237
-30,966
545
$558K 0.02%
5,633
-31,443
546
$556K 0.02%
+15,482
547
$556K 0.02%
13,918
+13,836
548
$553K 0.02%
+4,894
549
$552K 0.02%
31,177
-122,208
550
$548K 0.02%
11,937
+9,370
20 21
22
23 24