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
851
$118K ﹤0.01%
+932
852
$118K ﹤0.01%
2,500
-74,716
853
$118K ﹤0.01%
+8,347
854
$116K ﹤0.01%
11,391
+10,960
855
$116K ﹤0.01%
3,200
+2,854
856
$116K ﹤0.01%
+11,729
857
$115K ﹤0.01%
+3,373
858
$115K ﹤0.01%
+7,050
859
$113K ﹤0.01%
+8,782
860
$111K ﹤0.01%
9,564
-15,159
861
$110K ﹤0.01%
+4,060
862
$108K ﹤0.01%
+450
863
$108K ﹤0.01%
6,347
-9,335
864
$108K ﹤0.01%
81,561
+26,857
865
$106K ﹤0.01%
1,156
-16,924
866
$105K ﹤0.01%
13,331
-2,060
867
$105K ﹤0.01%
+8,566
868
$105K ﹤0.01%
+9,083
869
$104K ﹤0.01%
+8,972
870
$103K ﹤0.01%
4,436
-54,380
871
$103K ﹤0.01%
10
+8
872
$103K ﹤0.01%
10,395
+8,925
873
$102K ﹤0.01%
+10,375
874
$102K ﹤0.01%
12,658
-7,524
875
$102K ﹤0.01%
+13,677
33 34
35
36 37