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
1151
$3K ﹤0.01%
171
-158
1152
$3K ﹤0.01%
+230
1153
$3K ﹤0.01%
+750
1154
$2K ﹤0.01%
82
-110
1155
$2K ﹤0.01%
35
-9,988
1156
$2K ﹤0.01%
+50
1157
$2K ﹤0.01%
+26
1158
$2K ﹤0.01%
31
1159
$2K ﹤0.01%
286
-7,800
1160
$2K ﹤0.01%
43
-48,444
1161
$2K ﹤0.01%
40
-5,250
1162
$2K ﹤0.01%
153
-35,160
1163
$2K ﹤0.01%
342
-400
1164
$2K ﹤0.01%
92
-100
1165
$2K ﹤0.01%
36
1166
$2K ﹤0.01%
54
-14,330
1167
$1K ﹤0.01%
65
1168
$1K ﹤0.01%
+20
1169
$1K ﹤0.01%
23
-20,691
1170
$1K ﹤0.01%
+11
1171
$1K ﹤0.01%
158
1172
$1K ﹤0.01%
24
-1,210
1173
$1K ﹤0.01%
63
-31,360
1174
$1K ﹤0.01%
+83
1175
$1K ﹤0.01%
21
45 46
47
48 49