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
801
$161K ﹤0.01%
1,410
+17
802
$159K ﹤0.01%
+3,754
803
$159K ﹤0.01%
+4,936
804
$158K ﹤0.01%
1,079
-4,512
805
$158K ﹤0.01%
8,852
+4,206
806
$158K ﹤0.01%
13,632
+12,713
807
$158K ﹤0.01%
+36,958
808
$157K ﹤0.01%
+12,550
809
$157K ﹤0.01%
2,600
+2,451
810
$157K ﹤0.01%
+18,152
811
$156K ﹤0.01%
1,249
+1,200
812
$156K ﹤0.01%
5,126
+4,830
813
$155K ﹤0.01%
2,300
-5,071
814
$155K ﹤0.01%
2,228
-6,727
815
$155K ﹤0.01%
16,952
-55,104
816
$154K ﹤0.01%
41,630
-155,562
817
$154K ﹤0.01%
+5,125
818
$153K ﹤0.01%
+2,190
819
$149K ﹤0.01%
+1,410
820
$148K ﹤0.01%
7,206
+6,706
821
$147K ﹤0.01%
2,612
+1,624
822
$146K ﹤0.01%
2,717
-49,783
823
$145K ﹤0.01%
+3,395
824
$145K ﹤0.01%
2,756
+2,595
825
$143K ﹤0.01%
16,475
-117,180
31 32
33
34 35