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
776
$182K 0.01%
+8,521
777
$181K 0.01%
21,251
+10,826
778
$179K 0.01%
+12,016
779
$179K 0.01%
5,899
-2,891
780
$179K 0.01%
14,121
-16,470
781
$179K 0.01%
+2,392
782
$179K 0.01%
+11,026
783
$177K 0.01%
+12,061
784
$176K 0.01%
18,147
+4,410
785
$176K 0.01%
+16,207
786
$175K 0.01%
12,525
-23,124
787
$174K 0.01%
2,353
-54,090
788
$174K 0.01%
1,835
-2,654
789
$173K 0.01%
+12,119
790
$173K 0.01%
+1,848
791
$173K 0.01%
+11,970
792
$172K 0.01%
+23,952
793
$168K 0.01%
+4,398
794
$168K 0.01%
+7,948
795
$167K 0.01%
+15,753
796
$166K 0.01%
2,245
-6,513
797
$165K 0.01%
16,357
-17,290
798
$164K 0.01%
15,324
-17,572
799
$163K 0.01%
14,238
-18,156
800
$163K 0.01%
14,529
+3,749
30 31
32
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