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
876
$81K ﹤0.01%
783
+354
877
$80K ﹤0.01%
10,165
-28,074
878
$80K ﹤0.01%
4,649
+3,600
879
$79K ﹤0.01%
12,854
-1,100
880
$79K ﹤0.01%
4,361
-12,120
881
$78K ﹤0.01%
+2,187
882
$77K ﹤0.01%
+662
883
$77K ﹤0.01%
573
-806
884
$76K ﹤0.01%
4,232
+4,129
885
$75K ﹤0.01%
1,882
-2,218
886
$74K ﹤0.01%
+3,280
887
$74K ﹤0.01%
12,202
-17,408
888
$73K ﹤0.01%
+1,608
889
$72K ﹤0.01%
1,772
-24,546
890
$71K ﹤0.01%
15,762
+291
891
$70K ﹤0.01%
3,619
+2,258
892
$70K ﹤0.01%
691
-3,930
893
$70K ﹤0.01%
+3,197
894
$69K ﹤0.01%
+1,022
895
$68K ﹤0.01%
1,405
-2,240
896
$67K ﹤0.01%
1,440
-13,670
897
$66K ﹤0.01%
2,837
-12,835
898
$66K ﹤0.01%
1,999
-3,718
899
$66K ﹤0.01%
4,856
-14,547
900
$66K ﹤0.01%
+1,892
34 35
36
37 38