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
1026
$23K ﹤0.01%
+1,340
1027
$22K ﹤0.01%
206
-79,238
1028
$22K ﹤0.01%
554
-5,801
1029
$22K ﹤0.01%
+630
1030
$21K ﹤0.01%
534
-59,294
1031
$21K ﹤0.01%
663
-3,000
1032
$20K ﹤0.01%
+297
1033
$20K ﹤0.01%
217
+145
1034
$20K ﹤0.01%
124
+24
1035
$20K ﹤0.01%
+1,256
1036
$20K ﹤0.01%
+224
1037
$20K ﹤0.01%
613
-1,038
1038
$19K ﹤0.01%
+145
1039
$19K ﹤0.01%
9,128
-17,200
1040
$19K ﹤0.01%
780
-11,097
1041
$19K ﹤0.01%
+316
1042
– –
0
1043
$19K ﹤0.01%
+295
1044
$18K ﹤0.01%
318
1045
$18K ﹤0.01%
300
-5,347
1046
$18K ﹤0.01%
159
-120
1047
$18K ﹤0.01%
+585
1048
$18K ﹤0.01%
+824
1049
$17K ﹤0.01%
+299
1050
$17K ﹤0.01%
399
-1,209
40 41
42
43 44