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
576
$486K ﹤0.01%
32,629
+12,182
577
$483K ﹤0.01%
42,299
-27,170
578
$481K ﹤0.01%
25,497
+15,776
579
$480K ﹤0.01%
15,763
-27,076
580
$477K ﹤0.01%
5,987
+5,592
581
$475K ﹤0.01%
5,966
+4,056
582
$473K ﹤0.01%
13,375
+6,332
583
$472K ﹤0.01%
28,888
-5,391
584
$471K ﹤0.01%
+27,488
585
$467K ﹤0.01%
+682
586
$467K ﹤0.01%
+23,944
587
$464K ﹤0.01%
14,977
+14,895
588
$464K ﹤0.01%
1,548
+582
589
$463K ﹤0.01%
5,534
-11,566
590
$461K ﹤0.01%
15,705
-6,428
591
$458K ﹤0.01%
+12,724
592
$458K ﹤0.01%
110,606
-30,485
593
$456K ﹤0.01%
13,795
+4,660
594
$453K ﹤0.01%
380
+100
595
$453K ﹤0.01%
23,915
-69,725
596
$444K ﹤0.01%
8,506
-17,539
597
$444K ﹤0.01%
+25,980
598
$443K ﹤0.01%
1,542
-5,337
599
$441K ﹤0.01%
5,095
+610
600
$438K ﹤0.01%
15,175
+9,991
22 23
24
25 26