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
526
$597K ﹤0.01%
+12,824
527
$595K ﹤0.01%
26,207
-142,701
528
$592K ﹤0.01%
70,654
-14,127
529
$592K ﹤0.01%
17,878
+1,656
530
$591K ﹤0.01%
24,912
+4,856
531
$590K ﹤0.01%
+32,640
532
$590K ﹤0.01%
5,537
+4,752
533
$589K ﹤0.01%
17,595
-59,657
534
$587K ﹤0.01%
10,042
-22,958
535
$585K ﹤0.01%
+8,310
536
$585K ﹤0.01%
37,664
+28,552
537
$584K ﹤0.01%
35,910
+12,544
538
$575K ﹤0.01%
+26,318
539
$574K ﹤0.01%
+23,827
540
$572K ﹤0.01%
+13,732
541
$571K ﹤0.01%
7,953
-18,493
542
$566K ﹤0.01%
10,000
543
$563K ﹤0.01%
+17,330
544
$562K ﹤0.01%
50,237
-30,966
545
$558K ﹤0.01%
5,633
-31,443
546
$556K ﹤0.01%
+15,482
547
$556K ﹤0.01%
13,918
+13,836
548
$553K ﹤0.01%
+4,894
549
$552K ﹤0.01%
31,177
-122,208
550
$548K ﹤0.01%
11,937
+9,370
20 21
22
23 24