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
676
$275K ﹤0.01%
6,435
+2,889
677
$273K ﹤0.01%
5,261
+1,169
678
$272K ﹤0.01%
+15,682
679
$271K ﹤0.01%
4,416
+3,948
680
$269K ﹤0.01%
18,356
+6,903
681
$262K ﹤0.01%
6,980
-33,196
682
$259K ﹤0.01%
+33,197
683
$257K ﹤0.01%
1,900
-3,026
684
$254K ﹤0.01%
6,355
-62,330
685
$253K ﹤0.01%
+17,982
686
$253K ﹤0.01%
2,902
+2,283
687
$253K ﹤0.01%
+15,277
688
$248K ﹤0.01%
+4,500
689
$247K ﹤0.01%
+5,715
690
$247K ﹤0.01%
+8,000
691
$242K ﹤0.01%
18,080
+3,819
692
$241K ﹤0.01%
7,762
-3,565
693
$241K ﹤0.01%
6,817
-126,593
694
$240K ﹤0.01%
5,825
-5,904
695
$236K ﹤0.01%
2,601
-4,435
696
$236K ﹤0.01%
+5,766
697
$236K ﹤0.01%
21,361
+19,300
698
$235K ﹤0.01%
4,375
-19,666
699
$234K ﹤0.01%
2,268
-43,740
700
$233K ﹤0.01%
+8,690
26 27
28
29 30