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
726
$206K ﹤0.01%
5,226
+5,052
727
$206K ﹤0.01%
4,619
-17,712
728
$205K ﹤0.01%
4,435
-13,861
729
$205K ﹤0.01%
1,668
-8,332
730
$205K ﹤0.01%
5,777
-214,648
731
$204K ﹤0.01%
8,183
-244
732
$203K ﹤0.01%
7,500
+1,304
733
$202K ﹤0.01%
+7,534
734
$202K ﹤0.01%
3,597
+1,706
735
$200K ﹤0.01%
5,534
-3,112
736
$197K ﹤0.01%
7,500
+7,200
737
$197K ﹤0.01%
+3,694
738
$196K ﹤0.01%
8,144
-18,032
739
$196K ﹤0.01%
2,794
+1,796
740
$194K ﹤0.01%
57,981
+49,527
741
$191K ﹤0.01%
12,988
+11,084
742
$190K ﹤0.01%
+5,563
743
$189K ﹤0.01%
4,357
+2,945
744
$187K ﹤0.01%
+6,240
745
$187K ﹤0.01%
+945
746
$186K ﹤0.01%
97
+86
747
$184K ﹤0.01%
+3,916
748
$183K ﹤0.01%
+5,518
749
$180K ﹤0.01%
+9,985
750
$179K ﹤0.01%
9,396
-8,582
28 29
30
31 32