ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$34.9M
2
+$27M
3
+$24.1M
4
XOM icon
Exxon Mobil
XOM
+$23M
5
CA
CA, Inc.
CA
+$22.5M

Top Sells

1
+$50.3M
2
+$39.9M
3
+$29.6M
4
BA icon
Boeing
BA
+$26.8M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$25.3M

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
76
$7.51M 0.3%
340,358
+114,517
77
$7.5M 0.3%
204,540
+158,098
78
$7.41M 0.3%
1,848,073
+595,498
79
$7.25M 0.29%
250,963
+235,686
80
$7.02M 0.28%
+764,354
81
$6.93M 0.28%
159,693
-160,398
82
$6.92M 0.28%
196,316
+119,937
83
$6.9M 0.27%
88,388
-17,070
84
$6.88M 0.27%
81,171
-95,046
85
$6.86M 0.27%
74,365
+73,828
86
$6.85M 0.27%
82,015
+46,220
87
$6.84M 0.27%
379,114
+5,763
88
$6.71M 0.27%
213,175
-271,727
89
$6.7M 0.27%
214,930
-542,279
90
$6.69M 0.27%
+56,239
91
$6.61M 0.26%
107,056
-30,334
92
$6.57M 0.26%
248,927
+188,082
93
$6.46M 0.26%
150,194
+105,580
94
$6.38M 0.25%
130,633
+130,568
95
$6.23M 0.25%
94,793
+75,395
96
$6.2M 0.25%
74,703
+24,449
97
$6.14M 0.24%
123,391
-16,861
98
$6.05M 0.24%
67,176
+16,234
99
$5.94M 0.24%
49,379
+42,896
100
$5.83M 0.23%
122,481
+98,590
2 3
4
5 6