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 7.81%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
0
1702
– –
-2,439
1703
– –
-27,499
1704
– –
-3,619
1705
– –
0
1706
$0 ﹤0.01%
32
-213,952
1707
– –
-209,303
1708
– –
-10,500
1709
– –
0
1710
– –
-300
1711
– –
0
1712
– –
-8,000
1713
– –
-3,086
1714
– –
0
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
-963
1719
– –
-522,554
1720
– –
0
1721
– –
-1,900
1722
– –
-45,552
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71