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
76
$7.51M 0.04%
340,358
+114,517
77
$7.5M 0.04%
204,540
+158,098
78
$7.41M 0.04%
1,848,073
+595,498
79
$7.25M 0.04%
250,963
+235,686
80
$7.02M 0.04%
+764,354
81
$6.93M 0.04%
159,693
-160,398
82
$6.92M 0.04%
196,316
+119,937
83
$6.9M 0.04%
88,388
-17,070
84
$6.88M 0.04%
81,171
-95,046
85
$6.86M 0.04%
74,365
+73,828
86
$6.85M 0.04%
82,015
+46,220
87
$6.84M 0.04%
379,114
+5,763
88
$6.71M 0.04%
213,175
-271,727
89
$6.7M 0.04%
214,930
-542,279
90
$6.69M 0.04%
+56,239
91
$6.61M 0.04%
107,056
-30,334
92
$6.57M 0.04%
248,927
+188,082
93
$6.46M 0.04%
150,194
+105,580
94
$6.38M 0.04%
130,633
+130,568
95
$6.23M 0.03%
94,793
+75,395
96
$6.2M 0.03%
74,703
+24,449
97
$6.14M 0.03%
123,391
-16,861
98
$6.05M 0.03%
67,176
+16,234
99
$5.94M 0.03%
49,379
+42,896
100
$5.83M 0.03%
122,481
+98,590
2 3
4
5 6