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
751
$178K ﹤0.01%
33,373
+21,973
752
$178K ﹤0.01%
1,730
-3,205
753
$175K ﹤0.01%
3,547
-36,668
754
$174K ﹤0.01%
+8,790
755
$169K ﹤0.01%
+8,884
756
$169K ﹤0.01%
+14,044
757
$168K ﹤0.01%
4,595
+4,418
758
$168K ﹤0.01%
8,084
+5,170
759
$168K ﹤0.01%
3,086
-27,650
760
$168K ﹤0.01%
5,094
-17,778
761
$166K ﹤0.01%
+32,896
762
$166K ﹤0.01%
+2,115
763
$165K ﹤0.01%
8,416
+32
764
$164K ﹤0.01%
15,641
-5,576
765
$164K ﹤0.01%
+439
766
$163K ﹤0.01%
4,924
+1,169
767
$163K ﹤0.01%
+7,652
768
$163K ﹤0.01%
+3,452
769
$162K ﹤0.01%
+3,921
770
$162K ﹤0.01%
+3,748
771
$161K ﹤0.01%
3,000
-9,731
772
$160K ﹤0.01%
9,610
+3,502
773
$159K ﹤0.01%
3,295
-1,594
774
$159K ﹤0.01%
9,721
+1,753
775
$158K ﹤0.01%
40,483
+31,036
29 30
31
32 33