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
651
$364K 0.01%
+3,737
652
$363K 0.01%
84,129
-60,007
653
$363K 0.01%
10,108
-130,842
654
$360K 0.01%
+17,937
655
$356K 0.01%
17,038
-3,073
656
$354K 0.01%
3,639
+2,357
657
$343K 0.01%
20,092
+9,884
658
$341K 0.01%
+5,447
659
$341K 0.01%
+7,497
660
$340K 0.01%
8,807
-26,037
661
$337K 0.01%
9,242
-12,650
662
$334K 0.01%
+2,407
663
$333K 0.01%
4,047
+3,804
664
$327K 0.01%
5,598
-32,155
665
$325K 0.01%
14,198
+6,546
666
$325K 0.01%
8,718
-1,142
667
$325K 0.01%
9,076
+2,096
668
$325K 0.01%
21,004
+16,355
669
$322K 0.01%
16,174
+9,415
670
$321K 0.01%
10,474
+4,911
671
$321K 0.01%
330
+256
672
$317K 0.01%
+26,654
673
$313K 0.01%
+6,168
674
$313K 0.01%
+564
675
$312K 0.01%
+6,715
25 26
27
28 29