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
151
$4.08M 0.16%
+134,485
152
$4.07M 0.16%
+187,741
153
$4.06M 0.16%
159,503
+153,983
154
$4.04M 0.16%
109,568
+31,920
155
$4.04M 0.16%
59,191
+42,000
156
$4.03M 0.16%
+126,057
157
$4.01M 0.16%
25,608
+3,083
158
$4M 0.16%
1,045,750
-1,081,170
159
$3.95M 0.16%
71,144
-101,762
160
$3.92M 0.16%
146,628
+145,512
161
$3.91M 0.16%
61,202
+2,069
162
$3.9M 0.16%
+105,681
163
$3.9M 0.16%
103,926
+91,429
164
$3.88M 0.15%
264,693
+241,474
165
$3.82M 0.15%
69,251
+20,919
166
$3.77M 0.15%
238,971
+83,118
167
$3.77M 0.15%
185,638
+161,486
168
$3.77M 0.15%
22,996
-16,704
169
$3.77M 0.15%
51,242
+44,594
170
$3.73M 0.15%
166,293
-197,164
171
$3.67M 0.15%
74,674
-259,809
172
$3.64M 0.15%
162,574
+93,650
173
$3.52M 0.14%
+95,288
174
$3.5M 0.14%
68,037
-1,083
175
$3.48M 0.14%
83,096
+47,698
5 6
7
8 9