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
1026
$19K ﹤0.01%
376
+368
1027
$18K ﹤0.01%
+318
1028
$18K ﹤0.01%
1,098
-106,806
1029
$18K ﹤0.01%
+100
1030
$18K ﹤0.01%
27
-8
1031
$17K ﹤0.01%
263
-35,680
1032
$17K ﹤0.01%
354
-4,655
1033
$17K ﹤0.01%
319
-5,156
1034
$17K ﹤0.01%
75
-4,024
1035
$16K ﹤0.01%
+300
1036
$16K ﹤0.01%
875
+100
1037
$16K ﹤0.01%
813
-3,587
1038
$16K ﹤0.01%
+1,597
1039
$16K ﹤0.01%
320
-28,966
1040
$16K ﹤0.01%
+1,046
1041
$15K ﹤0.01%
+59
1042
$15K ﹤0.01%
+658
1043
$14K ﹤0.01%
330
1044
$14K ﹤0.01%
533
-18,214
1045
$13K ﹤0.01%
761
-800
1046
$13K ﹤0.01%
280
-1,800
1047
$13K ﹤0.01%
720
-39,450
1048
$13K ﹤0.01%
+1,470
1049
$13K ﹤0.01%
152
-18,413
1050
$13K ﹤0.01%
166
-3,790
40 41
42
43 44