ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$34.9M
2
+$27M
3
+$24.1M
4
XOM icon
Exxon Mobil
XOM
+$23M
5
CA
CA, Inc.
CA
+$22.5M

Top Sells

1
+$50.3M
2
+$39.9M
3
+$29.6M
4
BA icon
Boeing
BA
+$26.8M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$25.3M

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
1701
– –
-215,832
1702
– –
-26,537
1703
– –
0
1704
– –
-4,500
1705
$0 ﹤0.01%
+8
1706
– –
-64,257
1707
– –
-9,440
1708
– –
0
1709
– –
-13,843
1710
– –
0
1711
– –
-14,275
1712
– –
-23
1713
– –
-102,382
1714
– –
-6,557
1715
– –
0
1716
– –
-135,302
1717
– –
0
1718
– –
-17,860
1719
– –
-26,699
1720
– –
0
1721
– –
-47,635
1722
– –
0
1723
– –
-440
1724
– –
-14,008
1725
– –
0
67 68
69
70 71