ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$34.9M
2
+$27M
3
+$24.1M
4
XOM icon
Exxon Mobil
XOM
+$23M
5
CA
CA, Inc.
CA
+$22.5M

Top Sells

1
+$50.3M
2
+$39.9M
3
+$29.6M
4
BA icon
Boeing
BA
+$26.8M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$25.3M

Sector Composition

1 Technology 18.58%
2 Energy 17.46%
3 Financials 8.58%
4 Industrials 7.82%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.8M 0.23%
85,561
+36,545
102
$5.76M 0.23%
58,054
+57,654
103
$5.71M 0.23%
128,042
-32,118
104
$5.7M 0.23%
226,250
+28,672
105
$5.7M 0.23%
142,196
+142,126
106
$5.67M 0.23%
241,761
+11,803
107
$5.67M 0.23%
93,312
-7,180
108
$5.62M 0.22%
+80,983
109
$5.59M 0.22%
48,091
-100,132
110
$5.58M 0.22%
154,075
-177,586
111
$5.42M 0.22%
209,444
+81,239
112
$5.41M 0.22%
173,423
-1,655
113
$5.4M 0.21%
164,382
+9,495
114
$5.37M 0.21%
+118,360
115
$5.33M 0.21%
21,087
+21,071
116
$5.27M 0.21%
+263,250
117
$5.22M 0.21%
49,346
-389
118
$5.15M 0.21%
95,062
+93,776
119
$5.12M 0.2%
153,812
+148,718
120
$5.12M 0.2%
71,842
-9,011
121
$5.11M 0.2%
100,910
-344,212
122
$5.1M 0.2%
63,146
+14,436
123
$5.1M 0.2%
73,382
-67,382
124
$5.09M 0.2%
107,504
-96,189
125
$4.97M 0.2%
26,536
-9,188
3 4
5
6 7