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
1176
$2K ﹤0.01%
131
-3,118
1177
$2K ﹤0.01%
15
-4,756
1178
$2K ﹤0.01%
151
-23,075
1179
$2K ﹤0.01%
+29
1180
$2K ﹤0.01%
+333
1181
– –
-79
1182
$2K ﹤0.01%
254
-2,222
1183
$2K ﹤0.01%
46
-828
1184
$2K ﹤0.01%
60
-360
1185
$2K ﹤0.01%
83
-33,906
1186
$2K ﹤0.01%
33
-266
1187
$2K ﹤0.01%
54
1188
$2K ﹤0.01%
+300
1189
$2K ﹤0.01%
58
-70,528
1190
$2K ﹤0.01%
33
-20,942
1191
$2K ﹤0.01%
55
-19,174
1192
$2K ﹤0.01%
55
-480
1193
$2K ﹤0.01%
+24
1194
$2K ﹤0.01%
829
-167,274
1195
$2K ﹤0.01%
54
-2,495
1196
$2K ﹤0.01%
+40
1197
$2K ﹤0.01%
+112
1198
$2K ﹤0.01%
58
-600
1199
$2K ﹤0.01%
30
-600
1200
$2K ﹤0.01%
150
-9,835
46 47
48
49 50