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
51
$10.1M 0.06%
682,220
+13,183
52
$9.92M 0.06%
311,991
+206,959
53
$9.83M 0.06%
163,824
-22,239
54
$9.65M 0.05%
94,534
+64,346
55
$9.56M 0.05%
108,121
+59,698
56
$9.38M 0.05%
159,333
+79,523
57
$9.36M 0.05%
+125,830
58
$9.33M 0.05%
457,052
+454,487
59
$9.3M 0.05%
187,298
+116,856
60
$9.22M 0.05%
2,227,129
+675,163
61
$8.97M 0.05%
1,025,224
+864,907
62
$8.86M 0.05%
106,526
+62,269
63
$8.78M 0.05%
184,545
+184,145
64
$8.74M 0.05%
109,169
+23,396
65
$8.68M 0.05%
129,611
-270,364
66
$8.62M 0.05%
191,394
-346,885
67
$8.57M 0.05%
104,661
+1,021
68
$8.55M 0.05%
374,902
+321,950
69
$8.54M 0.05%
57,293
+57,008
70
$8.35M 0.05%
622,695
+583,502
71
$8.09M 0.05%
161,721
-4,101
72
$8.06M 0.05%
312,969
-87,158
73
$8.03M 0.04%
118,669
+34,033
74
$7.54M 0.04%
1,027,682
-783,869
75
$7.53M 0.04%
222,518
+90,882
1 2
3
4 5