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
76
$7.92M 0.04%
+105,458
77
$7.79M 0.04%
142,564
+83,625
78
$7.59M 0.04%
363,457
+363,183
79
$7.58M 0.04%
211,833
+103,347
80
$7.52M 0.04%
244,261
+223,693
81
$7.43M 0.04%
155,664
+71,458
82
$7.41M 0.04%
63,099
+32,258
83
$7.36M 0.04%
2,126,920
+150,440
84
$7.33M 0.04%
27,225
+16,266
85
$7.14M 0.04%
225,222
+92,656
86
$7.13M 0.04%
79,444
+50,547
87
$7.07M 0.04%
135,248
+48,002
88
$7.04M 0.04%
39,700
+36,223
89
$7.02M 0.04%
135,302
+135,220
90
$7.01M 0.04%
459,627
+146,241
91
$6.83M 0.04%
177,092
-15,418
92
$6.8M 0.04%
1,551,966
-33,840
93
$6.63M 0.04%
373,351
+353,560
94
$6.58M 0.04%
+35,724
95
$6.55M 0.04%
85,773
-7,302
96
$6.47M 0.03%
316,516
+204,288
97
$6.39M 0.03%
140,455
+112,821
98
$6.38M 0.03%
330,995
-12,539
99
$6.37M 0.03%
140,252
+117,680
100
$6.34M 0.03%
607,565
+92,445
2 3
4
5 6