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 7.82%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$44K ﹤0.01%
+840
977
$44K ﹤0.01%
835
+800
978
$44K ﹤0.01%
1,302
-6,946
979
$44K ﹤0.01%
+943
980
$43K ﹤0.01%
6,162
-6,234
981
$43K ﹤0.01%
+5,950
982
$43K ﹤0.01%
+855
983
$42K ﹤0.01%
+1,609
984
$42K ﹤0.01%
21,291
+4,760
985
$41K ﹤0.01%
643
-1,026
986
$41K ﹤0.01%
1,784
-56,873
987
$40K ﹤0.01%
374
-2,227
988
$40K ﹤0.01%
+3,059
989
$40K ﹤0.01%
1,136
-4,689
990
$40K ﹤0.01%
2,990
-210
991
$39K ﹤0.01%
+2,028
992
$38K ﹤0.01%
28,080
+16
993
$37K ﹤0.01%
2,400
-202,534
994
$36K ﹤0.01%
+1,972
995
$36K ﹤0.01%
1,551
-26,838
996
$35K ﹤0.01%
660
+59
997
$34K ﹤0.01%
31,391
+24,977
998
$32K ﹤0.01%
770
-562,561
999
$32K ﹤0.01%
550
-29,804
1000
$32K ﹤0.01%
628
-777
38 39
40
41 42