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
576
$452K ﹤0.01%
6,301
-3,414
577
$448K ﹤0.01%
14,227
-13,472
578
$442K ﹤0.01%
7,993
+919
579
$440K ﹤0.01%
45,015
+36,300
580
$439K ﹤0.01%
+3,209
581
$438K ﹤0.01%
4,834
-17,202
582
$436K ﹤0.01%
7,040
-2,078
583
$431K ﹤0.01%
+6,210
584
$428K ﹤0.01%
+9,566
585
$428K ﹤0.01%
18,653
+2,440
586
$426K ﹤0.01%
+9,048
587
$420K ﹤0.01%
+23,226
588
$420K ﹤0.01%
7,725
+6,079
589
$413K ﹤0.01%
7,803
-4,606
590
$412K ﹤0.01%
79,411
-84,848
591
$408K ﹤0.01%
+31,164
592
$408K ﹤0.01%
+79
593
$404K ﹤0.01%
+2,439
594
$403K ﹤0.01%
7,706
+4,083
595
$402K ﹤0.01%
35,848
-7,414
596
$400K ﹤0.01%
+23,219
597
$399K ﹤0.01%
2,697
+1,529
598
$397K ﹤0.01%
+33,647
599
$396K ﹤0.01%
6,925
+6,901
600
$394K ﹤0.01%
+8,880
22 23
24
25 26