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
101
$5.8M 0.03%
85,561
+36,545
102
$5.76M 0.03%
58,054
+57,654
103
$5.71M 0.03%
128,042
-32,118
104
$5.7M 0.03%
226,250
+28,672
105
$5.7M 0.03%
142,196
+142,126
106
$5.67M 0.03%
241,761
+11,803
107
$5.67M 0.03%
93,312
-7,180
108
$5.62M 0.03%
+80,983
109
$5.59M 0.03%
48,091
-100,132
110
$5.58M 0.03%
154,075
-177,586
111
$5.42M 0.03%
209,444
+81,239
112
$5.41M 0.03%
173,423
-1,655
113
$5.4M 0.03%
164,382
+9,495
114
$5.37M 0.03%
+118,360
115
$5.33M 0.03%
21,087
+21,071
116
$5.27M 0.03%
+263,250
117
$5.22M 0.03%
49,346
-389
118
$5.15M 0.03%
95,062
+93,776
119
$5.12M 0.03%
153,812
+148,718
120
$5.12M 0.03%
71,842
-9,011
121
$5.11M 0.03%
100,910
-344,212
122
$5.1M 0.03%
63,146
+14,436
123
$5.1M 0.03%
73,382
-67,382
124
$5.09M 0.03%
107,504
-96,189
125
$4.97M 0.03%
26,536
-9,188
3 4
5
6 7