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
976
$32K ﹤0.01%
537
-19,096
977
$31K ﹤0.01%
313
-4,542
978
$31K ﹤0.01%
440
-32,996
979
$31K ﹤0.01%
578
-52,836
980
$31K ﹤0.01%
+2,260
981
$30K ﹤0.01%
1,708
982
$30K ﹤0.01%
861
+851
983
$30K ﹤0.01%
+630
984
$29K ﹤0.01%
1,786
+1,782
985
$29K ﹤0.01%
1,136
-1,400
986
$29K ﹤0.01%
500
-368
987
$29K ﹤0.01%
395
-500
988
$28K ﹤0.01%
+601
989
$28K ﹤0.01%
6,048
+4,184
990
$28K ﹤0.01%
1,116
-7,974
991
$28K ﹤0.01%
+9,413
992
$27K ﹤0.01%
+98
993
$27K ﹤0.01%
+3,178
994
$27K ﹤0.01%
200
-37,704
995
$26K ﹤0.01%
+873
996
$26K ﹤0.01%
963
+522
997
$26K ﹤0.01%
551
-27,813
998
$26K ﹤0.01%
2,901
+2,900
999
$26K ﹤0.01%
+8,100
1000
$25K ﹤0.01%
535
-900
38 39
40
41 42