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
1001
$25K ﹤0.01%
642
-152
1002
$25K ﹤0.01%
9,544
-2,946
1003
$25K ﹤0.01%
+530
1004
$25K ﹤0.01%
+6,414
1005
$24K ﹤0.01%
840
-16,750
1006
$24K ﹤0.01%
+195
1007
$24K ﹤0.01%
822
-21,717
1008
$23K ﹤0.01%
358
+288
1009
$23K ﹤0.01%
671
+578
1010
$23K ﹤0.01%
1,125
-3,203
1011
$23K ﹤0.01%
2,476
+1,284
1012
$22K ﹤0.01%
344
-576
1013
$22K ﹤0.01%
+300
1014
$22K ﹤0.01%
77
-131
1015
$22K ﹤0.01%
110
-901
1016
$22K ﹤0.01%
+564
1017
$22K ﹤0.01%
+193
1018
$21K ﹤0.01%
+400
1019
$21K ﹤0.01%
+423
1020
$21K ﹤0.01%
468
+20
1021
$21K ﹤0.01%
307
-490
1022
$20K ﹤0.01%
21,085
-10,865
1023
$20K ﹤0.01%
243
-9,724
1024
$20K ﹤0.01%
+299
1025
$20K ﹤0.01%
374
+207
39 40
41
42 43