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
101
$6.23M 0.03%
311,500
+182,585
102
$6.2M 0.03%
126,828
+118,861
103
$6.16M 0.03%
396,329
+177,411
104
$6.06M 0.03%
160,160
+37,063
105
$5.94M 0.03%
+222,989
106
$5.88M 0.03%
100,492
+49,322
107
$5.86M 0.03%
149,453
+83,132
108
$5.72M 0.03%
179,372
+176,003
109
$5.65M 0.03%
+87,318
110
$5.64M 0.03%
75,969
-1,973
111
$5.6M 0.03%
126,608
+13,157
112
$5.59M 0.03%
79,188
-132,967
113
$5.58M 0.03%
80,853
-1,963
114
$5.53M 0.03%
261,613
+140,892
115
$5.49M 0.03%
175,078
+9,469
116
$5.46M 0.03%
316,500
+274,050
117
$5.41M 0.03%
303,632
+265,581
118
$5.34M 0.03%
84,636
-121,014
119
$5.3M 0.03%
22,525
+8,629
120
$5.3M 0.03%
229,958
+204,614
121
$5.29M 0.03%
71,251
-11,193
122
$5.25M 0.03%
315,379
-3,569
123
$5.21M 0.03%
140,950
+134,502
124
$5.18M 0.03%
225,841
+225,736
125
$5.17M 0.03%
303,730
+174,300
3 4
5
6 7