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
1601
– –
-10,203
1602
– –
-497
1603
– –
-10,046
1604
– –
0
1605
– –
-2,366
1606
– –
0
1607
– –
0
1608
– –
0
1609
– –
-10,617
1610
– –
-13,841
1611
– –
-6,964
1612
– –
-8,399
1613
– –
-1,107
1614
– –
-260
1615
– –
0
1616
– –
-4,478
1617
– –
0
1618
– –
0
1619
– –
-7,694
1620
– –
-346
1621
– –
0
1622
– –
-28,084
1623
– –
-11,529
1624
– –
0
1625
– –
-7,488
63 64
65
66 67