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 20.12%
2 Energy 15.72%
3 Industrials 8.88%
4 Financials 8.28%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
0
1327
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0
1328
– –
-96,773
1329
– –
0
1330
$0 ﹤0.01%
+4
1331
– –
0
1332
– –
-71,360
1333
$0 ﹤0.01%
14
-21,938
1334
– –
-11,698
1335
– –
0
1336
– –
0
1337
– –
0
1338
– –
0
1339
– –
-359
1340
– –
0
1341
– –
0
1342
– –
-39
1343
– –
0
1344
– –
-4,520
1345
– –
-7,280
1346
– –
0
1347
– –
-188,789
1348
– –
-22,989
1349
– –
-2,179
1350
– –
-3,903
52 53
54
55 56