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
51
$11.2M 0.06%
78,118
-22,718
52
$10.8M 0.06%
331,661
+313,230
53
$10.6M 0.06%
36,312
+10,717
54
$10.6M 0.06%
202,072
+6,564
55
$10.4M 0.06%
172,906
+64,664
56
$10.4M 0.06%
164,796
+164,421
57
$10.4M 0.06%
203,693
+202,693
58
$10M 0.05%
140,764
-156,641
59
$9.92M 0.05%
458,134
+82,011
60
$9.84M 0.05%
260,739
+207,080
61
$9.74M 0.05%
292,405
-173,006
62
$9.64M 0.05%
186,063
+186,019
63
$9.35M 0.05%
189,229
+78,970
64
$9.32M 0.05%
448,664
+311,477
65
$9.04M 0.05%
220,920
+21,572
66
$9.03M 0.05%
400,127
+366,146
67
$8.93M 0.05%
113,417
+109,376
68
$8.85M 0.05%
109,635
+48,664
69
$8.8M 0.05%
669,037
+633,547
70
$8.46M 0.05%
165,822
+106,602
71
$8.41M 0.05%
118,834
+107,089
72
$8.27M 0.04%
103,640
+32,887
73
$8.18M 0.04%
137,390
+132,630
74
$8.17M 0.04%
89,204
+20,953
75
$8.1M 0.04%
210,993
-276,316
1 2
3
4 5