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 20.03%
2 Energy 15.73%
3 Industrials 8.98%
4 Financials 8.28%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1K ﹤0.01%
+12
1177
$1K ﹤0.01%
178
-1,000
1178
$1K ﹤0.01%
+62
1179
– –
0
1180
– –
0
1181
– –
-50,320
1182
– –
-8,580
1183
– –
-22,462
1184
– –
0
1185
– –
-820
1186
– –
-21,345
1187
– –
-17
1188
– –
-2,953
1189
– –
-40,212
1190
– –
-33,692
1191
– –
-235
1192
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0
1193
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0
1194
– –
-16,597
1195
– –
-700
1196
– –
0
1197
– –
0
1198
– –
-13,005
1199
– –
0
1200
– –
-2,159
46 47
48
49 50