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
1051
$13K ﹤0.01%
131
+100
1052
$13K ﹤0.01%
+535
1053
$13K ﹤0.01%
420
-15,617
1054
$13K ﹤0.01%
355
-2,390
1055
$13K ﹤0.01%
+1,111
1056
$13K ﹤0.01%
238
-5,480
1057
$13K ﹤0.01%
1,868
+1,817
1058
$12K ﹤0.01%
+500
1059
$12K ﹤0.01%
+127
1060
$12K ﹤0.01%
158
-64
1061
$12K ﹤0.01%
+2,097
1062
– –
0
1063
$12K ﹤0.01%
338
-302
1064
$12K ﹤0.01%
346
-62,072
1065
$12K ﹤0.01%
+603
1066
$12K ﹤0.01%
+711
1067
$11K ﹤0.01%
424
+334
1068
$11K ﹤0.01%
+693
1069
$11K ﹤0.01%
387
-85,378
1070
$11K ﹤0.01%
+275
1071
$11K ﹤0.01%
66
-1,597
1072
$11K ﹤0.01%
+919
1073
$11K ﹤0.01%
128
-7,238
1074
$11K ﹤0.01%
157
-2,009
1075
$11K ﹤0.01%
337
-46,545
41 42
43
44 45