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
701
$274K ﹤0.01%
5,242
+867
702
$274K ﹤0.01%
+33,282
703
$273K ﹤0.01%
+2,734
704
$273K ﹤0.01%
3,887
+2,557
705
$271K ﹤0.01%
3,658
-7,565
706
$266K ﹤0.01%
+5,979
707
$264K ﹤0.01%
2,675
-2,159
708
$263K ﹤0.01%
1,847
+51
709
$261K ﹤0.01%
+3,136
710
$260K ﹤0.01%
48,812
-35,021
711
$260K ﹤0.01%
39,416
+29,251
712
$256K ﹤0.01%
+6,070
713
$256K ﹤0.01%
+9,581
714
$255K ﹤0.01%
7,208
+5,209
715
$253K ﹤0.01%
82,827
-53,354
716
$253K ﹤0.01%
+21,534
717
$251K ﹤0.01%
16,372
+13,438
718
$250K ﹤0.01%
+5,757
719
$249K ﹤0.01%
56,460
-964,440
720
$242K ﹤0.01%
6,754
+6,591
721
$236K ﹤0.01%
9,156
-5,071
722
$236K ﹤0.01%
2,772
+1,246
723
$235K ﹤0.01%
+4,719
724
$234K ﹤0.01%
15,808
+15,518
725
$234K ﹤0.01%
+8,950
27 28
29
30 31