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 7.82%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
0
1552
– –
-45,552
1553
– –
0
1554
– –
-1,945
1555
– –
-6,828
1556
– –
-82,864
1557
– –
0
1558
– –
-45,887
1559
– –
0
1560
– –
0
1561
– –
0
1562
– –
0
1563
– –
-22,255
1564
– –
-158
1565
– –
0
1566
– –
0
1567
– –
-99,487
1568
– –
-5,165
1569
– –
0
1570
– –
0
1571
– –
0
1572
– –
0
1573
– –
0
1574
– –
-16,293
1575
– –
0
61 62
63
64 65