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
1401
– –
-15,025
1402
$0 ﹤0.01%
84
-9,727
1403
– –
0
1404
– –
-5,424
1405
– –
0
1406
– –
-29,879
1407
– –
0
1408
– –
-10,697
1409
– –
0
1410
– –
0
1411
– –
0
1412
– –
0
1413
– –
-16,290
1414
– –
0
1415
$0 ﹤0.01%
3
-18
1416
– –
-3,694
1417
– –
0
1418
– –
-12
1419
– –
-34,945
1420
– –
-44,497
1421
– –
0
1422
– –
0
1423
– –
0
1424
– –
0
1425
– –
-26,005
55 56
57
58 59