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
1051
$17K ﹤0.01%
566
-149,341
1052
$17K ﹤0.01%
3,538
-15,977
1053
$17K ﹤0.01%
+273
1054
$17K ﹤0.01%
+21,073
1055
$17K ﹤0.01%
+350
1056
$17K ﹤0.01%
+238
1057
$16K ﹤0.01%
1,165
-3,196
1058
$16K ﹤0.01%
572
-189,282
1059
$16K ﹤0.01%
1,153
-307,253
1060
$16K ﹤0.01%
300
-379
1061
$16K ﹤0.01%
1,929
-49,717
1062
$16K ﹤0.01%
330
-200
1063
$15K ﹤0.01%
+230
1064
$15K ﹤0.01%
248
-87,070
1065
$15K ﹤0.01%
190
-300
1066
$15K ﹤0.01%
+223
1067
$15K ﹤0.01%
+367
1068
$15K ﹤0.01%
484
-5,756
1069
$15K ﹤0.01%
+510
1070
$14K ﹤0.01%
112
-4,294
1071
$14K ﹤0.01%
+187
1072
$14K ﹤0.01%
489
-6,487
1073
$14K ﹤0.01%
1,905
-313,474
1074
$14K ﹤0.01%
1,374
+1,099
1075
$14K ﹤0.01%
+4,270
41 42
43
44 45