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
851
$98K ﹤0.01%
12,414
-15,031
852
$97K ﹤0.01%
+3,600
853
$97K ﹤0.01%
+4,218
854
$95K ﹤0.01%
1,741
+160
855
$94K ﹤0.01%
+74
856
$94K ﹤0.01%
19
-96
857
$94K ﹤0.01%
1,444
-15,289
858
$93K ﹤0.01%
3,424
+1,164
859
$92K ﹤0.01%
52,810
+49,896
860
$89K ﹤0.01%
6,816
-4,653
861
$89K ﹤0.01%
4,819
-17,915
862
$89K ﹤0.01%
2,288
+359
863
$89K ﹤0.01%
+19,515
864
$89K ﹤0.01%
+2,796
865
$89K ﹤0.01%
+10,208
866
$88K ﹤0.01%
1,086
-18,981
867
$88K ﹤0.01%
10,425
-79,424
868
$88K ﹤0.01%
20,610
+16,846
869
$88K ﹤0.01%
785
-16,223
870
$87K ﹤0.01%
5,170
-37,577
871
$86K ﹤0.01%
2,600
+500
872
$86K ﹤0.01%
+1,698
873
$85K ﹤0.01%
1,330
-8,583
874
$84K ﹤0.01%
4,110
+200
875
$83K ﹤0.01%
+550
33 34
35
36 37