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
1251
$0 ﹤0.01%
104
-83,407
1252
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-1,017
1253
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0
1254
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0
1255
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-12,414
1256
– –
-600
1257
– –
0
1258
– –
-13,843
1259
– –
0
1260
– –
-17,860
1261
– –
-26,699
1262
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0
1263
– –
-47,635
1264
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0
1265
– –
-440
1266
– –
-14,008
1267
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0
1268
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0
1269
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-4,150
1270
– –
-6,108
1271
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-5,493
1272
– –
0
1273
– –
-1,520
1274
– –
0
1275
– –
-1,046
49 50
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52 53