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
126
$5.03M 0.03%
497,336
+418,328
127
$4.98M 0.03%
49,735
+47,786
128
$4.93M 0.03%
154,887
+20,844
129
$4.9M 0.03%
197,578
+29,410
130
$4.89M 0.03%
86,035
+80,692
131
$4.89M 0.03%
180,267
+168,822
132
$4.85M 0.03%
+1,252,575
133
$4.84M 0.03%
24,917
+24,702
134
$4.71M 0.03%
225,736
+225,305
135
$4.66M 0.03%
118,509
+77
136
$4.62M 0.02%
50,942
+2,638
137
$4.62M 0.02%
329,642
+144,290
138
$4.56M 0.02%
89,467
+63,054
139
$4.51M 0.02%
194,393
+77,816
140
$4.46M 0.02%
59,262
+18,567
141
$4.46M 0.02%
362,024
+708
142
$4.42M 0.02%
78,508
+61,888
143
$4.38M 0.02%
119,172
+56,057
144
$4.32M 0.02%
50,254
-27,332
145
$4.22M 0.02%
48,423
-93,389
146
$4.22M 0.02%
146,100
+11,863
147
$4.2M 0.02%
149,907
+86,014
148
$4.14M 0.02%
56,443
+32,617
149
$4.14M 0.02%
+67,209
150
$4.08M 0.02%
132,324
+79,109
4 5
6
7 8