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
– –
-4,865
1377
– –
0
1378
$0 ﹤0.01%
2
-26,739
1379
$0 ﹤0.01%
25
-213,741
1380
– –
-15,025
1381
$0 ﹤0.01%
84
-9,727
1382
– –
0
1383
– –
-5,424
1384
– –
0
1385
– –
-29,879
1386
– –
0
1387
– –
-10,697
1388
– –
0
1389
– –
0
1390
– –
0
1391
– –
-16,290
1392
$0 ﹤0.01%
3
-18
1393
– –
-3,694
1394
– –
0
1395
– –
-12
1396
– –
-34,945
1397
– –
-44,497
1398
– –
0
1399
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0
1400
– –
0
54 55
56
57 58