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
676
$312K ﹤0.01%
+9,297
677
$311K ﹤0.01%
2,078
-9,437
678
$311K ﹤0.01%
+16,461
679
$310K ﹤0.01%
4,969
+4,419
680
$307K ﹤0.01%
14,878
-631
681
$306K ﹤0.01%
8,661
+7,800
682
$306K ﹤0.01%
1,979
+1,727
683
$304K ﹤0.01%
84,129
-111,639
684
$300K ﹤0.01%
+21,001
685
$300K ﹤0.01%
24,234
+21,234
686
$296K ﹤0.01%
8,748
+7,346
687
$293K ﹤0.01%
+39,067
688
$292K ﹤0.01%
62,184
+52,748
689
$290K ﹤0.01%
+2,986
690
$286K ﹤0.01%
+11,673
691
$286K ﹤0.01%
7,182
+5,410
692
$285K ﹤0.01%
+15,928
693
$282K ﹤0.01%
25,439
+4,078
694
$281K ﹤0.01%
+8,181
695
$279K ﹤0.01%
11,716
+7,498
696
$279K ﹤0.01%
5,730
+4,749
697
$278K ﹤0.01%
+20,905
698
$278K ﹤0.01%
4,787
-15,780
699
$276K ﹤0.01%
2,903
-18,555
700
$275K ﹤0.01%
+15,260
26 27
28
29 30