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
1726
– –
-1,945
1727
– –
-6,828
1728
– –
-82,864
1729
– –
0
1730
– –
-45,887
1731
– –
0
1732
– –
0
1733
– –
0
1734
– –
0
1735
– –
-22,255
1736
– –
-158
1737
– –
0
1738
– –
0
1739
– –
-99,487
1740
– –
-9,649
1741
– –
0
1742
– –
-5,165
1743
– –
0
1744
– –
0
1745
– –
0
1746
– –
0
1747
– –
0
1748
– –
-16,293
1749
– –
-236,546
1750
– –
0
68 69
70
71 72