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 7.81%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.89M 0.03%
259,451
+216,015
127
$4.82M 0.03%
59,299
-50,336
128
$4.65M 0.03%
196,610
-528,604
129
$4.63M 0.03%
108,173
+26,186
130
$4.62M 0.03%
231,549
+225,513
131
$4.57M 0.03%
292,650
+210,287
132
$4.55M 0.03%
22,105
+16,849
133
$4.52M 0.03%
72,746
-5,762
134
$4.48M 0.03%
35,698
-205,850
135
$4.44M 0.02%
90,770
+90,739
136
$4.4M 0.02%
74,326
+37,113
137
$4.4M 0.02%
215,375
-88,257
138
$4.36M 0.02%
99,043
+34,239
139
$4.35M 0.02%
+49,626
140
$4.33M 0.02%
73,155
-111,965
141
$4.32M 0.02%
272,784
-30,946
142
$4.27M 0.02%
+40,414
143
$4.27M 0.02%
34,379
+14,824
144
$4.21M 0.02%
178,398
-83,215
145
$4.16M 0.02%
126,482
+126,144
146
$4.16M 0.02%
31,516
-31,583
147
$4.13M 0.02%
211,867
-99,633
148
$4.1M 0.02%
96,943
+32,043
149
$4.09M 0.02%
263,048
-66,594
150
$4.08M 0.02%
377,743
-119,593
4 5
6
7 8