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
1501
– –
0
1502
– –
-603
1503
$0 ﹤0.01%
38
-13,123
1504
– –
0
1505
– –
-41,721
1506
– –
0
1507
– –
-662
1508
– –
-29,162
1509
– –
-182
1510
– –
-15,924
1511
– –
-58,565
1512
– –
0
1513
– –
-7,706
1514
– –
0
1515
– –
-8,880
1516
– –
0
1517
– –
-145,790
1518
– –
0
1519
– –
0
1520
– –
0
1521
– –
0
1522
– –
0
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63