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
551
$548K ﹤0.01%
20,061
-401
552
$547K ﹤0.01%
9,734
+9,671
553
$543K ﹤0.01%
23,788
-33,520
554
$541K ﹤0.01%
8,877
555
$538K ﹤0.01%
10,600
+1,158
556
$534K ﹤0.01%
18,847
+10,185
557
$532K ﹤0.01%
30,210
+28,502
558
$531K ﹤0.01%
6,689
-4,526
559
$526K ﹤0.01%
6,416
-52,846
560
$525K ﹤0.01%
170,972
-366,917
561
$517K ﹤0.01%
4,799
+4,713
562
$517K ﹤0.01%
22,047
-15,274
563
$515K ﹤0.01%
7,620
-18,518
564
$515K ﹤0.01%
8,635
+7,914
565
$513K ﹤0.01%
27,673
+23,563
566
$512K ﹤0.01%
6,126
+2,680
567
$504K ﹤0.01%
8,053
+8,010
568
$503K ﹤0.01%
10,461
+6,545
569
$500K ﹤0.01%
13,275
+7,091
570
$499K ﹤0.01%
11,879
+1,052
571
$496K ﹤0.01%
7,671
+2,774
572
$495K ﹤0.01%
15,625
+14,489
573
$492K ﹤0.01%
10,855
-7,790
574
$487K ﹤0.01%
96,348
+16,937
575
$487K ﹤0.01%
+3,277
21 22
23
24 25