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 20.03%
2 Energy 15.73%
3 Industrials 8.98%
4 Financials 8.28%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-14,479
1527
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-10,203
1528
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-497
1529
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-2,366
1530
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0
1531
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0
1532
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0
1533
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-10,617
1534
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-13,841
1535
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-6,964
1536
– –
-8,399
1537
– –
-1,107
1538
– –
0
1539
– –
-7,694
1540
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-346
1541
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0
1542
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-28,084
1543
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-11,529
1544
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0
1545
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-7,488
1546
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-16,119
1547
– –
0
1548
– –
0
1549
– –
-3,005
1550
– –
-6,286
60 61
62
63 64