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
1701
– –
0
1702
– –
-353
1703
– –
0
1704
– –
0
1705
– –
0
1706
– –
-46,844
1707
– –
0
1708
– –
-96
1709
– –
0
1710
– –
-34
1711
– –
0
1712
– –
0
1713
– –
0
1714
– –
-1,328
1715
– –
-222,472
1716
– –
0
1717
– –
-280
1718
– –
0
1719
– –
-1,583
1720
– –
0
1721
– –
-2,596
1722
– –
0
1723
– –
0
1724
– –
-3,459
1725
– –
0
67 68
69
70 71