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
1401
– –
0
1402
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-1,483
1403
– –
-11
1404
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0
1405
– –
-63,799
1406
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0
1407
– –
-7,325
1408
– –
-4,589
1409
– –
0
1410
– –
-115
1411
– –
0
1412
– –
-6,451
1413
– –
-1,982
1414
– –
0
1415
– –
-833
1416
– –
-176
1417
– –
-1,243
1418
– –
-115,994
1419
– –
0
1420
– –
0
1421
– –
-3,267
1422
– –
0
1423
– –
0
1424
– –
-126
1425
– –
-13,013
55 56
57
58 59