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
576
$486K 0.02%
32,629
+12,182
577
$483K 0.02%
42,299
-27,170
578
$481K 0.02%
25,497
+15,776
579
$480K 0.02%
15,763
-27,076
580
$477K 0.02%
5,987
+5,592
581
$475K 0.02%
5,966
+4,056
582
$473K 0.02%
13,375
+6,332
583
$472K 0.02%
28,888
-5,391
584
$471K 0.02%
+27,488
585
$467K 0.02%
+682
586
$467K 0.02%
+23,944
587
$464K 0.02%
14,977
+14,895
588
$464K 0.02%
1,548
+582
589
$463K 0.02%
5,534
-11,566
590
$461K 0.02%
15,705
-6,428
591
$458K 0.02%
+12,724
592
$458K 0.02%
110,606
-30,485
593
$456K 0.02%
13,795
+4,660
594
$453K 0.02%
380
+100
595
$453K 0.02%
23,915
-69,725
596
$444K 0.02%
8,506
-17,539
597
$444K 0.02%
+25,980
598
$443K 0.02%
1,542
-5,337
599
$441K 0.02%
5,095
+610
600
$438K 0.02%
15,175
+9,991
22 23
24
25 26