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
876
$101K ﹤0.01%
+2,396
877
$100K ﹤0.01%
+2,716
878
$100K ﹤0.01%
+8,249
879
$100K ﹤0.01%
5
-178
880
$99K ﹤0.01%
2,575
+1,316
881
$98K ﹤0.01%
+3,715
882
$97K ﹤0.01%
2,020
-8,963
883
$96K ﹤0.01%
2,876
+2,666
884
$95K ﹤0.01%
1,893
+1,613
885
$95K ﹤0.01%
17,027
-3,583
886
$95K ﹤0.01%
+148
887
$95K ﹤0.01%
+2,405
888
$94K ﹤0.01%
3,116
-29,106
889
$94K ﹤0.01%
+3,215
890
$92K ﹤0.01%
+1,427
891
$91K ﹤0.01%
5,375
+556
892
$90K ﹤0.01%
14,821
+14,479
893
$88K ﹤0.01%
1,625
-116
894
$87K ﹤0.01%
1,957
+1,627
895
$85K ﹤0.01%
4,828
-8,160
896
$84K ﹤0.01%
1,510
-3,612
897
$84K ﹤0.01%
1,680
-18
898
$83K ﹤0.01%
+2,010
899
$83K ﹤0.01%
+14,996
900
$82K ﹤0.01%
6,092
-724
34 35
36
37 38