ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$34.9M
2
+$27M
3
+$24.1M
4
XOM icon
Exxon Mobil
XOM
+$23M
5
CA
CA, Inc.
CA
+$22.5M

Top Sells

1
+$50.3M
2
+$39.9M
3
+$29.6M
4
BA icon
Boeing
BA
+$26.8M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$25.3M

Sector Composition

1 Technology 18.58%
2 Energy 17.46%
3 Financials 8.58%
4 Industrials 7.82%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$13K ﹤0.01%
424
1077
$13K ﹤0.01%
+2,090
1078
$13K ﹤0.01%
468
-31,356
1079
$13K ﹤0.01%
422
-400
1080
$13K ﹤0.01%
71
-3,291
1081
$12K ﹤0.01%
212
-339
1082
$12K ﹤0.01%
152
1083
$11K ﹤0.01%
158
-200
1084
$11K ﹤0.01%
+316
1085
$11K ﹤0.01%
10,391
-2,321
1086
$10K ﹤0.01%
248
-220
1087
$10K ﹤0.01%
17,108
1088
$10K ﹤0.01%
1,359
+392
1089
$10K ﹤0.01%
166
-567
1090
$10K ﹤0.01%
158
-864
1091
$10K ﹤0.01%
86
-2,601
1092
$10K ﹤0.01%
+429
1093
$10K ﹤0.01%
1,332
-84,851
1094
$9K ﹤0.01%
90
-256
1095
$9K ﹤0.01%
+3
1096
$9K ﹤0.01%
234
-3,537
1097
$9K ﹤0.01%
+165
1098
$9K ﹤0.01%
136
-364
1099
$9K ﹤0.01%
+128
1100
$9K ﹤0.01%
2,633
+2,455
42 43
44
45 46