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
901
$82K ﹤0.01%
12,690
-222,020
902
$81K ﹤0.01%
+5,131
903
$80K ﹤0.01%
4,434
-178,782
904
$80K ﹤0.01%
+1,851
905
$79K ﹤0.01%
+5,976
906
$78K ﹤0.01%
+5,650
907
$78K ﹤0.01%
8,489
+2,268
908
$77K ﹤0.01%
+1,070
909
$77K ﹤0.01%
+1,800
910
$76K ﹤0.01%
22,777
-125,066
911
$76K ﹤0.01%
+2,145
912
$74K ﹤0.01%
+2,550
913
$74K ﹤0.01%
7,907
-117,380
914
$74K ﹤0.01%
+3,736
915
$71K ﹤0.01%
1,649
+601
916
$70K ﹤0.01%
16,222
+16,137
917
$69K ﹤0.01%
+1,514
918
$69K ﹤0.01%
2,884
-396
919
$69K ﹤0.01%
3,607
+3,468
920
$69K ﹤0.01%
+460
921
$69K ﹤0.01%
+2,439
922
$69K ﹤0.01%
6,772
-178,815
923
$68K ﹤0.01%
+2,379
924
$67K ﹤0.01%
+4,996
925
$67K ﹤0.01%
971
+861
35 36
37
38 39