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
1201
$2K ﹤0.01%
+190
1202
$2K ﹤0.01%
+1
1203
$1K ﹤0.01%
43
-27,505
1204
$1K ﹤0.01%
158
1205
$1K ﹤0.01%
+13
1206
$1K ﹤0.01%
+15
1207
$1K ﹤0.01%
+86
1208
$1K ﹤0.01%
727
+344
1209
$1K ﹤0.01%
20
-7,783
1210
$1K ﹤0.01%
29
-4,106
1211
$1K ﹤0.01%
+8
1212
$1K ﹤0.01%
4
-4,110
1213
$1K ﹤0.01%
24
-1,858
1214
$1K ﹤0.01%
+12
1215
$1K ﹤0.01%
23
-7,702
1216
$1K ﹤0.01%
13
-5,753
1217
$1K ﹤0.01%
+152
1218
$1K ﹤0.01%
22
-40,831
1219
$1K ﹤0.01%
691
-5,105
1220
$1K ﹤0.01%
+81
1221
$1K ﹤0.01%
6
-301
1222
$1K ﹤0.01%
98
-500
1223
$1K ﹤0.01%
47
-6,312
1224
$1K ﹤0.01%
+15
1225
$1K ﹤0.01%
+14
47 48
49
50 51