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
776
$182K ﹤0.01%
+8,521
777
$181K ﹤0.01%
21,251
+10,826
778
$179K ﹤0.01%
+2,392
779
$179K ﹤0.01%
+12,016
780
$179K ﹤0.01%
5,899
-2,891
781
$179K ﹤0.01%
14,121
-16,470
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
33 34