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
551
$505K ﹤0.01%
20,056
+10,218
552
$504K ﹤0.01%
10,827
-5,210
553
$495K ﹤0.01%
7,371
-237,530
554
$495K ﹤0.01%
+6,659
555
$492K ﹤0.01%
67,720
+66,329
556
$491K ﹤0.01%
+32,249
557
$490K ﹤0.01%
83,833
+50,394
558
$488K ﹤0.01%
+15,318
559
$487K ﹤0.01%
19,835
+7,589
560
$483K ﹤0.01%
5,378
+2,745
561
$479K ﹤0.01%
+10,017
562
$478K ﹤0.01%
16,222
-4,954
563
$477K ﹤0.01%
+29,390
564
$477K ﹤0.01%
+11,562
565
$476K ﹤0.01%
6,648
-32,729
566
$476K ﹤0.01%
8,912
-5,977
567
$473K ﹤0.01%
10,983
+5,675
568
$472K ﹤0.01%
+21,989
569
$472K ﹤0.01%
10,500
-4,450
570
$471K ﹤0.01%
35,532
+30,573
571
$469K ﹤0.01%
58,565
+13,580
572
$462K ﹤0.01%
42,545
+11,686
573
$458K ﹤0.01%
14,275
-9,667
574
$458K ﹤0.01%
8,877
-4,160
575
$454K ﹤0.01%
+18,523
21 22
23
24 25