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
1076
$11K ﹤0.01%
223
-52
1077
$11K ﹤0.01%
12,712
-12,200
1078
$11K ﹤0.01%
1,280
-9,558
1079
$11K ﹤0.01%
600
-1,900
1080
$10K ﹤0.01%
+117
1081
$10K ﹤0.01%
402
+200
1082
$10K ﹤0.01%
+2
1083
$10K ﹤0.01%
+90
1084
$10K ﹤0.01%
+412
1085
$10K ﹤0.01%
254
-21,538
1086
$10K ﹤0.01%
+5,796
1087
$10K ﹤0.01%
+233
1088
$9K ﹤0.01%
+103
1089
$9K ﹤0.01%
86
-421
1090
$9K ﹤0.01%
149
-30,926
1091
$9K ﹤0.01%
17,108
1092
$9K ﹤0.01%
156
-800
1093
$9K ﹤0.01%
373
-6,371
1094
$8K ﹤0.01%
161
-2,955
1095
$8K ﹤0.01%
112
-7,974
1096
$8K ﹤0.01%
296
-3,061
1097
$8K ﹤0.01%
+141
1098
$7K ﹤0.01%
+290
1099
$7K ﹤0.01%
110
1100
$7K ﹤0.01%
+72
42 43
44
45 46