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
1126
$6K ﹤0.01%
275
-2,475
1127
$6K ﹤0.01%
61
-30,695
1128
$6K ﹤0.01%
+83
1129
$6K ﹤0.01%
+230
1130
$5K ﹤0.01%
240
-2,597
1131
$5K ﹤0.01%
293
-400
1132
$5K ﹤0.01%
+100
1133
$5K ﹤0.01%
38
-1,951
1134
$5K ﹤0.01%
+50
1135
$5K ﹤0.01%
96
-2
1136
$5K ﹤0.01%
188
-7,956
1137
$5K ﹤0.01%
30
-345
1138
$5K ﹤0.01%
+181
1139
$5K ﹤0.01%
395
-3,692
1140
$5K ﹤0.01%
2,482
-11,740
1141
$4K ﹤0.01%
63
-200
1142
$4K ﹤0.01%
+97
1143
$4K ﹤0.01%
324
-17,658
1144
$4K ﹤0.01%
61
-26,041
1145
$4K ﹤0.01%
39
-88
1146
$4K ﹤0.01%
+54
1147
$4K ﹤0.01%
109
-3,812
1148
$4K ﹤0.01%
65
-3,482
1149
$4K ﹤0.01%
108
-29,082
1150
$4K ﹤0.01%
57
-29,729
44 45
46
47 48