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
1201
– –
0
1202
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-2,204
1203
– –
-2,764
1204
– –
-23,377
1205
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0
1206
– –
-73,406
1207
– –
-1,486
1208
– –
0
1209
– –
0
1210
– –
0
1211
– –
0
1212
– –
0
1213
– –
-51,944
1214
– –
0
1215
– –
-100
1216
– –
-112
1217
– –
0
1218
– –
0
1219
– –
-11,862
1220
$0 ﹤0.01%
+10
1221
– –
-7,176
1222
– –
0
1223
– –
0
1224
– –
0
1225
– –
-35,688
47 48
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