ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$34.9M
2
+$27M
3
+$24.1M
4
XOM icon
Exxon Mobil
XOM
+$23M
5
CA
CA, Inc.
CA
+$22.5M

Top Sells

1
+$50.3M
2
+$39.9M
3
+$29.6M
4
BA icon
Boeing
BA
+$26.8M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$25.3M

Sector Composition

1 Technology 18.58%
2 Energy 17.46%
3 Financials 8.58%
4 Industrials 7.82%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$231K 0.01%
+11,088
727
$231K 0.01%
1,555
-13,496
728
$229K 0.01%
+15,912
729
$227K 0.01%
4,896
-5,121
730
$227K 0.01%
+2,200
731
$227K 0.01%
+4,606
732
$226K 0.01%
+4,847
733
$226K 0.01%
+11,487
734
$224K 0.01%
+4,203
735
$224K 0.01%
+3,233
736
$224K 0.01%
5,402
-14,338
737
$222K 0.01%
5,611
+77
738
$221K 0.01%
3,490
-2,495
739
$221K 0.01%
+1,251
740
$220K 0.01%
12,544
-19,705
741
$217K 0.01%
10,942
-105,213
742
$216K 0.01%
+5,929
743
$214K 0.01%
+2,300
744
$213K 0.01%
6,838
+6,724
745
$213K 0.01%
2,840
+2,683
746
$213K 0.01%
+7,392
747
$209K 0.01%
4,650
+1,198
748
$207K 0.01%
1,122
-3,105
749
$206K 0.01%
+4,780
750
$206K 0.01%
10,302
-57,904
28 29
30
31 32