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
651
$364K ﹤0.01%
+3,737
652
$363K ﹤0.01%
10,108
-130,842
653
$363K ﹤0.01%
84,129
-60,007
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%
+7,497
659
$341K ﹤0.01%
+5,447
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%
8,718
-1,142
666
$325K ﹤0.01%
9,076
+2,096
667
$325K ﹤0.01%
14,198
+6,546
668
$325K ﹤0.01%
21,004
+16,355
669
$322K ﹤0.01%
16,174
+9,415
670
$321K ﹤0.01%
330
+256
671
$321K ﹤0.01%
10,474
+4,911
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