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
826
$143K 0.01%
6,160
+4,160
827
$142K 0.01%
+4,891
828
$141K 0.01%
5,947
-188,446
829
$139K 0.01%
+1,172
830
$138K 0.01%
882
-1,654
831
$138K 0.01%
6,925
+2,693
832
$136K 0.01%
6,629
-79,238
833
$136K 0.01%
+11,750
834
$134K 0.01%
5,838
-26,804
835
$134K 0.01%
68,720
+2,295
836
$134K 0.01%
+12,278
837
$132K 0.01%
+10,624
838
$132K 0.01%
5,344
+5,330
839
$131K 0.01%
+12,760
840
$131K 0.01%
+2,248
841
$131K 0.01%
+928
842
$128K 0.01%
2,443
-59,897
843
$128K 0.01%
3,441
-15,884
844
$127K 0.01%
16,213
+451
845
$126K 0.01%
1,879
-7,936
846
$123K ﹤0.01%
14,654
-74,051
847
$122K ﹤0.01%
+5,684
848
$122K ﹤0.01%
1,340
-164,227
849
$120K ﹤0.01%
1,507
-35,608
850
$119K ﹤0.01%
+3,271
32 33
34
35 36