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
626
$347K ﹤0.01%
+19,740
627
$345K ﹤0.01%
136,181
+1,848
628
$343K ﹤0.01%
35,649
-1,005
629
$342K ﹤0.01%
9,319
-43,023
630
$339K ﹤0.01%
+19,686
631
$338K ﹤0.01%
5,985
+5,899
632
$333K ﹤0.01%
+42,105
633
$327K ﹤0.01%
+7,043
634
$327K ﹤0.01%
+3,461
635
$325K ﹤0.01%
5,963
+4,758
636
$325K ﹤0.01%
280
+138
637
$324K ﹤0.01%
27,548
+22,596
638
$321K ﹤0.01%
6,815
+1,554
639
$316K ﹤0.01%
8,790
+7,937
640
$315K ﹤0.01%
7,733
+3,917
641
$314K ﹤0.01%
42,219
+1,348
642
$314K ﹤0.01%
+1,591
643
$312K ﹤0.01%
+13,560
644
$311K ﹤0.01%
23,250
-14,573
645
$310K ﹤0.01%
+32,394
646
$309K ﹤0.01%
11,877
+3,696
647
$306K ﹤0.01%
+9,860
648
$306K ﹤0.01%
3,729
-4,182
649
$305K ﹤0.01%
14,294
+13,494
650
$304K ﹤0.01%
2,562
24 25
26
27 28