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 20.03%
2 Energy 15.73%
3 Industrials 8.98%
4 Financials 8.28%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-23,327
1227
– –
-14,919
1228
– –
0
1229
– –
-18,266
1230
– –
-171,212
1231
– –
0
1232
– –
0
1233
– –
0
1234
– –
-96,773
1235
– –
0
1236
$0 ﹤0.01%
+4
1237
– –
0
1238
– –
-71,360
1239
$0 ﹤0.01%
14
-21,938
1240
– –
-11,698
1241
– –
0
1242
– –
0
1243
– –
0
1244
– –
0
1245
– –
-47
1246
– –
-92
1247
– –
-6,466
1248
– –
0
1249
– –
0
1250
– –
-2,156
48 49
50
51 52