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
951
$57K ﹤0.01%
+2,591
952
$55K ﹤0.01%
1,201
-44,903
953
$54K ﹤0.01%
+1,130
954
$52K ﹤0.01%
2,111
+273
955
$51K ﹤0.01%
958
+335
956
$50K ﹤0.01%
+1,468
957
$50K ﹤0.01%
10,156
+9,406
958
$50K ﹤0.01%
597
+497
959
$49K ﹤0.01%
2,005
-6,178
960
$49K ﹤0.01%
+6,118
961
$49K ﹤0.01%
+1,138
962
$48K ﹤0.01%
+289
963
$48K ﹤0.01%
+1,434
964
$48K ﹤0.01%
+6,205
965
$48K ﹤0.01%
9,685
-8,369
966
$47K ﹤0.01%
+665
967
$46K ﹤0.01%
2,355
-13,132
968
$46K ﹤0.01%
+688
969
$46K ﹤0.01%
+189
970
$46K ﹤0.01%
+2,068
971
$46K ﹤0.01%
+1,832
972
$46K ﹤0.01%
4,306
+1,405
973
$45K ﹤0.01%
+270
974
$45K ﹤0.01%
+1,108
975
$45K ﹤0.01%
+1,079
37 38
39
40 41