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
601
$437K ﹤0.01%
9,371
-1,834
602
$433K ﹤0.01%
24,131
+23,840
603
$432K ﹤0.01%
+11,852
604
$431K ﹤0.01%
8,039
+46
605
$430K ﹤0.01%
+9,866
606
$429K ﹤0.01%
2,603
-867
607
$428K ﹤0.01%
+1,538
608
$427K ﹤0.01%
13,179
+6,572
609
$425K ﹤0.01%
+6,908
610
$422K ﹤0.01%
+8,660
611
$421K ﹤0.01%
+45,709
612
$415K ﹤0.01%
11,865
-64,415
613
$413K ﹤0.01%
114,429
+57,463
614
$411K ﹤0.01%
+6,819
615
$409K ﹤0.01%
10,848
+7,568
616
$407K ﹤0.01%
+14,514
617
$405K ﹤0.01%
+6,388
618
$405K ﹤0.01%
11,841
+5,890
619
$404K ﹤0.01%
+5,562
620
$402K ﹤0.01%
+21,125
621
$402K ﹤0.01%
4,280
+4,087
622
$399K ﹤0.01%
19,950
-6,855
623
$396K ﹤0.01%
7,614
-61,136
624
$395K ﹤0.01%
+8,131
625
$394K ﹤0.01%
+9,480
23 24
25
26 27