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
1151
$4K ﹤0.01%
115
-9,140
1152
$4K ﹤0.01%
+205
1153
$4K ﹤0.01%
51
+7
1154
$4K ﹤0.01%
+101
1155
$4K ﹤0.01%
51
-14,217
1156
$4K ﹤0.01%
106
-231
1157
$4K ﹤0.01%
+1,470
1158
$4K ﹤0.01%
235
-7,463
1159
$3K ﹤0.01%
49
-13,379
1160
$3K ﹤0.01%
50
1161
$3K ﹤0.01%
+72
1162
$3K ﹤0.01%
30
1163
$3K ﹤0.01%
38
1164
$3K ﹤0.01%
+169
1165
$3K ﹤0.01%
100
1166
$3K ﹤0.01%
224
-190,180
1167
$3K ﹤0.01%
29
-1,701
1168
$3K ﹤0.01%
26
-3,218
1169
$3K ﹤0.01%
+640
1170
$3K ﹤0.01%
135
-238
1171
$3K ﹤0.01%
117
-47,287
1172
$3K ﹤0.01%
53
-185
1173
$3K ﹤0.01%
356
-32,841
1174
$3K ﹤0.01%
13
-62
1175
$3K ﹤0.01%
27
-3,702
45 46
47
48 49