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
751
$205K ﹤0.01%
+20,832
752
$204K ﹤0.01%
718
-1,640
753
$203K ﹤0.01%
7,077
-70,439
754
$202K ﹤0.01%
4,869
+274
755
$199K ﹤0.01%
+9,495
756
$199K ﹤0.01%
4,668
-5,105
757
$197K ﹤0.01%
4,782
-23,043
758
$197K ﹤0.01%
14,583
-144,428
759
$197K ﹤0.01%
+19,053
760
$197K ﹤0.01%
+11,445
761
$194K ﹤0.01%
+6,372
762
$193K ﹤0.01%
+13,860
763
$193K ﹤0.01%
60,586
-96,594
764
$191K ﹤0.01%
+4,088
765
$190K ﹤0.01%
10,743
-9,416
766
$188K ﹤0.01%
11,040
-235,548
767
$188K ﹤0.01%
8,976
-4,643
768
$187K ﹤0.01%
7,464
+6,591
769
$187K ﹤0.01%
1,523
-4,278
770
$186K ﹤0.01%
7,468
+5,366
771
$185K ﹤0.01%
14,270
-8,980
772
$185K ﹤0.01%
385,200
+320,884
773
$184K ﹤0.01%
+6,785
774
$183K ﹤0.01%
+2,074
775
$183K ﹤0.01%
354
-4,614
29 30
31
32 33