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
1351
$0 ﹤0.01%
+5
1352
– –
-201,441
1353
– –
0
1354
– –
-7,447
1355
– –
0
1356
– –
-4,865
1357
– –
0
1358
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0
1359
$0 ﹤0.01%
2
-26,739
1360
$0 ﹤0.01%
25
-213,741
1361
– –
-15,025
1362
$0 ﹤0.01%
84
-9,727
1363
– –
0
1364
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-5,424
1365
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0
1366
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-29,879
1367
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0
1368
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-10,697
1369
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0
1370
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0
1371
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0
1372
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0
1373
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-16,290
1374
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0
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$0 ﹤0.01%
3
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53 54
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56 57