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
$2.61B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,890
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$29.4M
3
+$22.4M
4
DD icon
DuPont de Nemours
DD
+$21.1M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$18.9M

Top Sells

1
+$32.8M
2
+$30.7M
3
+$30M
4
TSLA icon
Tesla
TSLA
+$26.4M
5
OKE icon
Oneok
OKE
+$19.9M

Sector Composition

1 Technology 20.03%
2 Energy 15.73%
3 Industrials 8.98%
4 Financials 8.28%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-176
1277
– –
-1,243
1278
– –
-115,994
1279
– –
0
1280
– –
-3,267
1281
– –
0
1282
– –
0
1283
– –
-66
1284
– –
-7,460
1285
– –
-129
1286
– –
0
1287
– –
0
1288
– –
0
1289
– –
-5,158
1290
– –
0
1291
– –
-189
1292
– –
0
1293
– –
0
1294
– –
0
1295
– –
-28,661
1296
– –
0
1297
– –
0
1298
– –
0
1299
– –
-6,887
1300
– –
0
50 51
52
53 54