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
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%
6,925
+2,693
831
$138K ﹤0.01%
882
-1,654
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%
+928
841
$131K ﹤0.01%
+2,248
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