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
951
$41K ﹤0.01%
+623
952
$40K ﹤0.01%
285
+236
953
$40K ﹤0.01%
+252
954
$40K ﹤0.01%
+400
955
$40K ﹤0.01%
1,952
-7,900
956
$39K ﹤0.01%
+1,158
957
$37K ﹤0.01%
+490
958
$37K ﹤0.01%
+167
959
$36K ﹤0.01%
+686
960
$36K ﹤0.01%
401
-20,256
961
$36K ﹤0.01%
332
-487
962
$36K ﹤0.01%
+1,504
963
$36K ﹤0.01%
+679
964
$36K ﹤0.01%
+346
965
$36K ﹤0.01%
9,811
-19,262
966
$35K ﹤0.01%
16,531
+2,247
967
$34K ﹤0.01%
600
-26,896
968
$34K ﹤0.01%
+1,945
969
$34K ﹤0.01%
+550
970
$34K ﹤0.01%
+84,720
971
$34K ﹤0.01%
4,087
-4,468
972
$33K ﹤0.01%
3,000
-3,000
973
$33K ﹤0.01%
279
-5,635
974
$32K ﹤0.01%
488
-857
975
$32K ﹤0.01%
3,668
-3,612
37 38
39
40 41