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
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%
152
1082
$12K ﹤0.01%
212
-339
1083
$11K ﹤0.01%
158
-200
1084
$11K ﹤0.01%
+316
1085
$11K ﹤0.01%
10,391
-2,321
1086
$10K ﹤0.01%
17,108
1087
$10K ﹤0.01%
1,359
+392
1088
$10K ﹤0.01%
166
-567
1089
$10K ﹤0.01%
158
-864
1090
$10K ﹤0.01%
86
-2,601
1091
$10K ﹤0.01%
248
-220
1092
$10K ﹤0.01%
+429
1093
$10K ﹤0.01%
1,332
-84,851
1094
$9K ﹤0.01%
+3
1095
$9K ﹤0.01%
234
-3,537
1096
$9K ﹤0.01%
+165
1097
$9K ﹤0.01%
+163
1098
$9K ﹤0.01%
136
-364
1099
$9K ﹤0.01%
90
-256
1100
$9K ﹤0.01%
+128
42 43
44
45 46