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
1251
$0 ﹤0.01%
25
-137,042
1252
– –
-150
1253
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0
1254
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0
1255
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1256
$0 ﹤0.01%
104
-83,407
1257
– –
-1,017
1258
– –
0
1259
– –
-12,414
1260
– –
0
1261
– –
-13,528
1262
– –
-18,544
1263
– –
-9,184
1264
– –
0
1265
– –
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1266
– –
0
1267
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0
1268
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0
1269
– –
-14,294
1270
– –
-1,098
1271
– –
-387
1272
– –
-600
1273
– –
0
1274
$0 ﹤0.01%
32
-213,952
1275
– –
-236,546
49 50
51
52 53