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
1526
– –
-2,886
1527
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-5,980
1528
– –
-2,046,885
1529
– –
0
1530
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0
1531
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0
1532
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0
1533
– –
-11,626
1534
– –
-45,442
1535
– –
0
1536
– –
0
1537
– –
0
1538
– –
-81,074
1539
– –
-1,322
1540
– –
-116
1541
– –
0
1542
– –
0
1543
– –
-15,786
1544
– –
0
1545
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0
1546
– –
-74
1547
– –
0
1548
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0
1549
– –
0
1550
– –
-2,213
60 61
62
63 64