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
826
$119K ﹤0.01%
1,282
+925
827
$119K ﹤0.01%
3,767
+3,759
828
$119K ﹤0.01%
6,759
+6,486
829
$117K ﹤0.01%
+5,165
830
$117K ﹤0.01%
+1,017
831
$115K ﹤0.01%
+828
832
$115K ﹤0.01%
+1,401
833
$115K ﹤0.01%
+6,986
834
$113K ﹤0.01%
1,669
-1,958
835
$113K ﹤0.01%
+4,646
836
$113K ﹤0.01%
2,359
-1,934
837
$109K ﹤0.01%
2,724
-472,272
838
$108K ﹤0.01%
792
-1,371
839
$108K ﹤0.01%
13,161
-167,086
840
$107K ﹤0.01%
11,259
+7,486
841
$107K ﹤0.01%
+34,945
842
$106K ﹤0.01%
5,263
-10,459
843
$103K ﹤0.01%
+12,700
844
$103K ﹤0.01%
1,673
+1,542
845
$103K ﹤0.01%
2,549
-153,984
846
$103K ﹤0.01%
18,054
-152,285
847
$102K ﹤0.01%
8,678
-14,723
848
$102K ﹤0.01%
+2,706
849
$100K ﹤0.01%
4,135
-2,395
850
$99K ﹤0.01%
4,385
+2,453
32 33
34
35 36