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
626
$393K ﹤0.01%
+15,720
627
$392K ﹤0.01%
10,883
+10,528
628
$391K ﹤0.01%
21,592
+20,831
629
$388K ﹤0.01%
+16,286
630
$388K ﹤0.01%
13,751
-98,184
631
$387K ﹤0.01%
8,498
-4,504
632
$387K ﹤0.01%
+9,316
633
$387K ﹤0.01%
+15,307
634
$386K ﹤0.01%
14,217
+6,133
635
$385K ﹤0.01%
5,307
-16,245
636
$385K ﹤0.01%
54,577
+40,533
637
$384K ﹤0.01%
7,316
+6,172
638
$383K ﹤0.01%
22,977
+14,093
639
$380K ﹤0.01%
+1,684
640
$378K ﹤0.01%
8,045
+7,975
641
$377K ﹤0.01%
50,143
+28,853
642
$375K ﹤0.01%
4,521
-7,978
643
$375K ﹤0.01%
+14,524
644
$373K ﹤0.01%
6,418
-24,585
645
$373K ﹤0.01%
+10,884
646
$372K ﹤0.01%
+30,412
647
$370K ﹤0.01%
13,419
+5,657
648
$367K ﹤0.01%
+31,710
649
$367K ﹤0.01%
43,207
+41,927
650
$365K ﹤0.01%
8,443
-3,119
24 25
26
27 28