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
601
$437K 0.02%
9,371
-1,834
602
$433K 0.02%
24,131
+23,840
603
$432K 0.02%
+11,852
604
$431K 0.02%
8,039
+46
605
$430K 0.02%
+9,866
606
$429K 0.02%
2,603
-867
607
$428K 0.02%
+1,538
608
$427K 0.02%
13,179
+6,572
609
$425K 0.02%
+6,908
610
$422K 0.02%
+8,660
611
$421K 0.02%
+45,709
612
$415K 0.02%
11,865
-64,415
613
$413K 0.02%
114,429
+57,463
614
$411K 0.02%
+6,819
615
$409K 0.02%
10,848
+7,568
616
$407K 0.02%
+14,514
617
$405K 0.02%
+6,388
618
$405K 0.02%
11,841
+5,890
619
$404K 0.02%
+5,562
620
$402K 0.02%
+21,125
621
$402K 0.02%
4,280
+4,087
622
$399K 0.02%
19,950
-6,855
623
$396K 0.02%
7,614
-61,136
624
$395K 0.02%
+8,131
625
$394K 0.02%
+9,480
23 24
25
26 27