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
1126
$4K ﹤0.01%
136
1127
$4K ﹤0.01%
49
-10,983
1128
$4K ﹤0.01%
331
-400
1129
$4K ﹤0.01%
82
-6,812
1130
$4K ﹤0.01%
275
-57,734
1131
$4K ﹤0.01%
598
-19,098
1132
$4K ﹤0.01%
+1,380
1133
$4K ﹤0.01%
150
-319
1134
$3K ﹤0.01%
104
-200
1135
$3K ﹤0.01%
139
-3,888
1136
$3K ﹤0.01%
30
-9,179
1137
$3K ﹤0.01%
38
-21
1138
$3K ﹤0.01%
108
-470
1139
$3K ﹤0.01%
446
-62,419
1140
$3K ﹤0.01%
119
-56,359
1141
$3K ﹤0.01%
+70
1142
$3K ﹤0.01%
100
1143
$3K ﹤0.01%
65
-200
1144
$3K ﹤0.01%
214
-3,617
1145
$3K ﹤0.01%
+99
1146
$3K ﹤0.01%
70
-500
1147
$3K ﹤0.01%
29
-3,233
1148
$3K ﹤0.01%
+44
1149
$3K ﹤0.01%
+47
1150
$3K ﹤0.01%
356
+334
44 45
46
47 48