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
651
$304K ﹤0.01%
9,135
-3,127
652
$304K ﹤0.01%
+15,509
653
$304K ﹤0.01%
+3,446
654
$303K ﹤0.01%
5,122
+938
655
$303K ﹤0.01%
+4,897
656
$302K ﹤0.01%
+5,647
657
$301K ﹤0.01%
+24,723
658
$299K ﹤0.01%
9,255
+9,140
659
$299K ﹤0.01%
+966
660
$295K ﹤0.01%
14,008
+7,861
661
$294K ﹤0.01%
+7,940
662
$294K ﹤0.01%
+638
663
$293K ﹤0.01%
+3,675
664
$292K ﹤0.01%
+6,108
665
$291K ﹤0.01%
8,689
-11,647
666
$290K ﹤0.01%
15,487
+7,148
667
$290K ﹤0.01%
+9,888
668
$290K ﹤0.01%
+23,366
669
$289K ﹤0.01%
1,885
+944
670
$286K ﹤0.01%
157,180
+22,316
671
$282K ﹤0.01%
2,687
-872
672
$281K ﹤0.01%
19,347
-6,057
673
$279K ﹤0.01%
13,619
-12,914
674
$276K ﹤0.01%
9,618
-13,643
675
$276K ﹤0.01%
+1,989
25 26
27
28 29