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
926
$51K ﹤0.01%
3,249
-570
927
$51K ﹤0.01%
14,222
+5,225
928
$50K ﹤0.01%
375
+191
929
$49K ﹤0.01%
13,371
-15,549
930
$49K ﹤0.01%
+2,934
931
$48K ﹤0.01%
1,259
+1,200
932
$48K ﹤0.01%
2,000
-131,660
933
$46K ﹤0.01%
+441
934
$45K ﹤0.01%
+2,565
935
$45K ﹤0.01%
1,838
-60,360
936
$45K ﹤0.01%
960
-12,239
937
$45K ﹤0.01%
874
-8,482
938
$45K ﹤0.01%
+6,221
939
$44K ﹤0.01%
+1,300
940
$44K ﹤0.01%
2,840
-33,710
941
$44K ﹤0.01%
500
-17,843
942
$44K ﹤0.01%
721
+449
943
$43K ﹤0.01%
26,328
-51,296
944
$43K ﹤0.01%
+596
945
$43K ﹤0.01%
28,064
-99
946
$43K ﹤0.01%
+4,865
947
$42K ﹤0.01%
+733
948
$42K ﹤0.01%
+1,048
949
$42K ﹤0.01%
64,316
-6,900
950
$42K ﹤0.01%
3,200
-2,349
36 37
38
39 40