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 20.03%
2 Energy 15.73%
3 Industrials 8.98%
4 Financials 8.28%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$138K ﹤0.01%
41,721
-16,129
802
$137K ﹤0.01%
3,771
+3,537
803
$136K ﹤0.01%
8,645
-97,765
804
$135K ﹤0.01%
7,231
-19,215
805
$134K ﹤0.01%
+3,280
806
$134K ﹤0.01%
12,773
-7,297
807
$133K ﹤0.01%
21,290
+9,655
808
$133K ﹤0.01%
+11,632
809
$132K ﹤0.01%
9,649
-17,243
810
$132K ﹤0.01%
4,784
-9,916
811
$132K ﹤0.01%
8,011
+923
812
$132K ﹤0.01%
7,698
-877
813
$129K ﹤0.01%
+6,557
814
$128K ﹤0.01%
+1,381
815
$127K ﹤0.01%
7,447
-19,715
816
$126K ﹤0.01%
+2,164
817
$126K ﹤0.01%
+3,663
818
$126K ﹤0.01%
13,737
-10,243
819
$125K ﹤0.01%
+4,745
820
$123K ﹤0.01%
+1,481
821
$123K ﹤0.01%
4,746
-21,039
822
$122K ﹤0.01%
15,391
-944
823
$122K ﹤0.01%
2,669
-33,775
824
$122K ﹤0.01%
1,445
-910
825
$119K ﹤0.01%
3,767
+3,759
31 32
33
34 35