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 7.82%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$0 ﹤0.01%
25
-213,741
1402
– –
-15,025
1403
$0 ﹤0.01%
84
-9,727
1404
– –
0
1405
– –
-5,424
1406
– –
0
1407
– –
-29,879
1408
– –
0
1409
– –
-10,697
1410
– –
0
1411
– –
0
1412
– –
0
1413
– –
0
1414
– –
0
1415
– –
-12
1416
– –
-50,344
1417
– –
-34,945
1418
– –
-44,497
1419
– –
0
1420
– –
0
1421
– –
0
1422
– –
-783
1423
– –
-61,698
1424
– –
-10,125
1425
– –
0
55 56
57
58 59