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
1226
$1K ﹤0.01%
+39
1227
$1K ﹤0.01%
20
1228
$1K ﹤0.01%
14
-4,421
1229
$1K ﹤0.01%
19
-50,754
1230
$1K ﹤0.01%
+19
1231
– –
0
1232
– –
0
1233
$0 ﹤0.01%
6
-3,591
1234
– –
-573
1235
– –
0
1236
– –
0
1237
– –
-18,653
1238
– –
0
1239
– –
0
1240
– –
-200
1241
– –
-1,380
1242
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0
1243
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0
1244
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0
1245
– –
-22,733
1246
$0 ﹤0.01%
25
-137,042
1247
– –
-150
1248
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0
1249
– –
0
1250
– –
0
48 49
50
51 52