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
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%
7,295
-70,142
742
$216K ﹤0.01%
+5,929
743
$214K ﹤0.01%
+2,300
744
$213K ﹤0.01%
6,519
+6,411
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