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 7.82%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$66K ﹤0.01%
665
+534
927
$66K ﹤0.01%
1,959
-21,842
928
$65K ﹤0.01%
+2,316
929
$65K ﹤0.01%
172
-466
930
$64K ﹤0.01%
+5,048
931
$64K ﹤0.01%
653
+212
932
$64K ﹤0.01%
+1,931
933
$63K ﹤0.01%
+14,401
934
$63K ﹤0.01%
1,305
-1,054
935
$62K ﹤0.01%
+2,749
936
$62K ﹤0.01%
+3,663
937
$62K ﹤0.01%
+1,574
938
$62K ﹤0.01%
+1,364
939
$62K ﹤0.01%
10,533
-22,170
940
$61K ﹤0.01%
3,200
-4,031
941
$60K ﹤0.01%
+4,653
942
$60K ﹤0.01%
283
-11,638
943
$60K ﹤0.01%
4,378
+4,316
944
$58K ﹤0.01%
+3,904
945
$58K ﹤0.01%
3,578
+1,792
946
$58K ﹤0.01%
1,048
+974
947
$58K ﹤0.01%
649
+600
948
$58K ﹤0.01%
910
-6,318
949
$58K ﹤0.01%
895
+859
950
$58K ﹤0.01%
+10,491
36 37
38
39 40