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
1376
– –
0
1377
– –
0
1378
– –
-79,188
1379
– –
-19
1380
– –
0
1381
– –
-356
1382
– –
-57,981
1383
– –
-2,260
1384
– –
0
1385
– –
-21,413
1386
– –
0
1387
– –
0
1388
– –
0
1389
– –
0
1390
– –
0
1391
– –
0
1392
– –
-9,544
1393
– –
0
1394
– –
-4,619
1395
– –
-16,740
1396
– –
0
1397
– –
-4,865
1398
– –
0
1399
$0 ﹤0.01%
2
-26,739
1400
$0 ﹤0.01%
25
-213,741
54 55
56
57 58