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
601
$393K ﹤0.01%
168,103
-14,796
602
$392K ﹤0.01%
6,828
+5,530
603
$391K ﹤0.01%
6,807
-169,822
604
$389K ﹤0.01%
+7,113
605
$389K ﹤0.01%
20,159
+9,615
606
$388K ﹤0.01%
+8,714
607
$388K ﹤0.01%
20,111
+19,060
608
$385K ﹤0.01%
14,812
+7,119
609
$384K ﹤0.01%
+3,847
610
$383K ﹤0.01%
+7,671
611
$379K ﹤0.01%
+54,746
612
$377K ﹤0.01%
+2,536
613
$377K ﹤0.01%
137,067
-60,507
614
$373K ﹤0.01%
5,237
+2,779
615
$370K ﹤0.01%
+9,773
616
$370K ﹤0.01%
+30,591
617
$367K ﹤0.01%
+17,420
618
$366K ﹤0.01%
21,814
-4,437
619
$363K ﹤0.01%
3,305
+1,761
620
$362K ﹤0.01%
+4,485
621
$362K ﹤0.01%
20,447
+19,031
622
$358K ﹤0.01%
4,880
-27,310
623
$357K ﹤0.01%
12,497
-61,348
624
$356K ﹤0.01%
3,244
-6,164
625
$352K ﹤0.01%
51,646
+44,850
23 24
25
26 27