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
1101
$7K ﹤0.01%
182
-600
1102
$7K ﹤0.01%
100
-393
1103
$6K ﹤0.01%
+92
1104
$6K ﹤0.01%
87
-6,931
1105
$6K ﹤0.01%
49
1106
$6K ﹤0.01%
+967
1107
$6K ﹤0.01%
+210
1108
$6K ﹤0.01%
95
-560
1109
$6K ﹤0.01%
+220
1110
$6K ﹤0.01%
+394
1111
$6K ﹤0.01%
+163
1112
$5K ﹤0.01%
+236
1113
$5K ﹤0.01%
+92
1114
$5K ﹤0.01%
+291
1115
$5K ﹤0.01%
111
-8,322
1116
$5K ﹤0.01%
163
-71,979
1117
$4K ﹤0.01%
96
-96
1118
$4K ﹤0.01%
+431
1119
$4K ﹤0.01%
16
-346
1120
$4K ﹤0.01%
74
-17,166
1121
$4K ﹤0.01%
87
1122
$4K ﹤0.01%
52
1123
$4K ﹤0.01%
98
-3,676
1124
$4K ﹤0.01%
63
-31,379
1125
$4K ﹤0.01%
+92
43 44
45
46 47