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
151
$4.08M 0.02%
+134,485
152
$4.07M 0.02%
+187,741
153
$4.06M 0.02%
159,503
+153,983
154
$4.04M 0.02%
109,568
+31,920
155
$4.04M 0.02%
59,191
+42,000
156
$4.03M 0.02%
+126,057
157
$4.01M 0.02%
25,608
+3,083
158
$4M 0.02%
1,045,750
-1,081,170
159
$3.95M 0.02%
71,144
-101,762
160
$3.92M 0.02%
146,628
+145,512
161
$3.91M 0.02%
61,202
+2,069
162
$3.9M 0.02%
+105,681
163
$3.9M 0.02%
103,926
+91,429
164
$3.88M 0.02%
264,693
+241,474
165
$3.82M 0.02%
69,251
+20,919
166
$3.77M 0.02%
238,971
+83,118
167
$3.77M 0.02%
185,638
+161,486
168
$3.77M 0.02%
22,996
-16,704
169
$3.77M 0.02%
51,242
+44,594
170
$3.73M 0.02%
166,293
-197,164
171
$3.67M 0.02%
74,674
-259,809
172
$3.64M 0.02%
162,574
+93,650
173
$3.52M 0.02%
+95,288
174
$3.5M 0.02%
68,037
-1,083
175
$3.48M 0.02%
83,096
+47,698
5 6
7
8 9