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
701
$232K ﹤0.01%
8,248
-8,041
702
$232K ﹤0.01%
+16,741
703
$231K ﹤0.01%
5,951
+4,910
704
$230K ﹤0.01%
+44,497
705
$230K ﹤0.01%
+32,703
706
$229K ﹤0.01%
21,413
+14,751
707
$228K ﹤0.01%
+6,976
708
$228K ﹤0.01%
+6,184
709
$226K ﹤0.01%
+61,698
710
$225K ﹤0.01%
+8,667
711
$220K ﹤0.01%
9,440
-24,061
712
$220K ﹤0.01%
48,542
+3,335
713
$220K ﹤0.01%
19,188
+18,927
714
$219K ﹤0.01%
+1,796
715
$218K ﹤0.01%
+5,424
716
$216K ﹤0.01%
4,502
-42,282
717
$216K ﹤0.01%
2,903
-975
718
$216K ﹤0.01%
+13,692
719
$214K ﹤0.01%
6,607
-11,387
720
$211K ﹤0.01%
29,888
-806,960
721
$210K ﹤0.01%
8,662
-10,078
722
$209K ﹤0.01%
+4,150
723
$209K ﹤0.01%
83,511
+66,126
724
$208K ﹤0.01%
18,544
-143,225
725
$208K ﹤0.01%
+8,014
27 28
29
30 31