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%
22
-40,831
1227
$1K ﹤0.01%
691
-5,105
1228
$1K ﹤0.01%
+81
1229
$1K ﹤0.01%
6
-301
1230
$1K ﹤0.01%
98
-500
1231
– –
0
1232
– –
0
1233
– –
-783
1234
– –
0
1235
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0
1236
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0
1237
– –
-182,255
1238
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0
1239
– –
-13,692
1240
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0
1241
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1242
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0
1243
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1244
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-533
1245
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1246
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-5,170
1247
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1248
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1249
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0
1250
– –
-39,274
48 49
50
51 52