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
1226
$1K ﹤0.01%
691
-5,105
1227
$1K ﹤0.01%
+81
1228
$1K ﹤0.01%
6
-301
1229
$1K ﹤0.01%
98
-500
1230
$1K ﹤0.01%
+12
1231
– –
0
1232
– –
-11,632
1233
– –
-17,157
1234
– –
-27,040
1235
– –
-60,339
1236
– –
-1,868
1237
– –
-1,676
1238
– –
0
1239
– –
0
1240
– –
-2,906
1241
– –
-13,520
1242
– –
0
1243
– –
0
1244
$0 ﹤0.01%
6
-3,591
1245
– –
-18,653
1246
– –
0
1247
– –
0
1248
– –
-200
1249
– –
-1,380
1250
– –
0
48 49
50
51 52