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
901
$65K ﹤0.01%
4,285
+20
902
$65K ﹤0.01%
2,656
+2,094
903
$65K ﹤0.01%
+1,239
904
$65K ﹤0.01%
+8,490
905
$65K ﹤0.01%
2,750
+900
906
$64K ﹤0.01%
12,396
+1,600
907
$63K ﹤0.01%
+2,906
908
$61K ﹤0.01%
+1,286
909
$60K ﹤0.01%
+1,144
910
$60K ﹤0.01%
1,200
+850
911
$60K ﹤0.01%
881
-6,620
912
$59K ﹤0.01%
6,439
-52,972
913
$58K ﹤0.01%
2,027
-760
914
$56K ﹤0.01%
+5,493
915
$56K ﹤0.01%
981
+920
916
$55K ﹤0.01%
+2,186
917
$55K ﹤0.01%
988
+880
918
$54K ﹤0.01%
1,651
+1,166
919
$54K ﹤0.01%
1,861
-10,403
920
$54K ﹤0.01%
1,402
-1,700
921
$54K ﹤0.01%
+303
922
$53K ﹤0.01%
2,102
+1,815
923
$53K ﹤0.01%
9,436
-2,826
924
$52K ﹤0.01%
3,178
-96,930
925
$52K ﹤0.01%
26,005
+6,508
35 36
37
38 39