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
1001
$31K ﹤0.01%
662
-2,453
1002
$31K ﹤0.01%
+220
1003
$30K ﹤0.01%
+454
1004
$30K ﹤0.01%
500
-2,500
1005
$30K ﹤0.01%
220
-2,477
1006
$30K ﹤0.01%
+1,366
1007
$30K ﹤0.01%
7,422
-1,991
1008
$29K ﹤0.01%
842
-4,676
1009
$29K ﹤0.01%
+19,900
1010
$29K ﹤0.01%
1,271
-34,313
1011
$28K ﹤0.01%
742
+100
1012
$28K ﹤0.01%
+1,700
1013
$28K ﹤0.01%
22,585
+1,500
1014
$28K ﹤0.01%
438
-1,235
1015
$27K ﹤0.01%
1,943
-109,849
1016
$27K ﹤0.01%
+8,400
1017
$26K ﹤0.01%
+449
1018
$26K ﹤0.01%
727
-37,799
1019
$26K ﹤0.01%
104
-27,121
1020
$26K ﹤0.01%
1,124
-6,376
1021
$25K ﹤0.01%
+14
1022
$25K ﹤0.01%
2,801
-5,689
1023
$25K ﹤0.01%
33
+6
1024
$24K ﹤0.01%
+272
1025
$24K ﹤0.01%
+254
39 40
41
42 43