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 7.82%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
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0
1277
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-200
1278
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-1,380
1279
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0
1280
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0
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1282
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-22,733
1283
$0 ﹤0.01%
25
-137,042
1284
– –
-150
1285
– –
0
1286
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0
1287
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0
1288
$0 ﹤0.01%
104
-83,407
1289
– –
-1,017
1290
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0
1291
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0
1292
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-12,414
1293
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-1,125
1294
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-41,721
1295
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0
1296
– –
-662
1297
– –
-29,162
1298
– –
-182
1299
– –
-15,924
1300
– –
-58,565
50 51
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