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
776
$155K ﹤0.01%
5,520
-3,597
777
$153K ﹤0.01%
+2,431
778
$152K ﹤0.01%
66,425
+11,905
779
$152K ﹤0.01%
1,910
-16,059
780
$152K ﹤0.01%
1,676
-6,826
781
$151K ﹤0.01%
8,778
+2,479
782
$151K ﹤0.01%
+20,182
783
$151K ﹤0.01%
+10,780
784
$151K ﹤0.01%
+11,333
785
$150K ﹤0.01%
1,393
-5,670
786
$150K ﹤0.01%
+17,800
787
$149K ﹤0.01%
+54,704
788
$146K ﹤0.01%
9,112
+480
789
$145K ﹤0.01%
+6,359
790
$145K ﹤0.01%
56,966
+17,554
791
$144K ﹤0.01%
+4,152
792
$143K ﹤0.01%
+4,598
793
$142K ﹤0.01%
11,022
-5,408
794
$142K ﹤0.01%
6,036
-447,633
795
$141K ﹤0.01%
3,115
+2,590
796
$140K ﹤0.01%
+1,520
797
$139K ﹤0.01%
7,715
-71,744
798
$139K ﹤0.01%
+5,184
799
$138K ﹤0.01%
+2,708
800
$138K ﹤0.01%
1,526
-4,564
30 31
32
33 34