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
1726
– –
0
1727
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-40,483
1728
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-21,955
1729
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-6
1730
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-11,572
1731
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0
1732
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0
1733
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0
1734
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0
1735
– –
-45,169
1736
– –
-19,510
1737
– –
-44,678
1738
– –
-42,857
1739
– –
-84,314
1740
– –
-15,832
1741
– –
0
1742
– –
-66,214
1743
– –
-686
1744
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0
1745
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-62,290
1746
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0
1747
– –
-65
1748
– –
0
1749
– –
0
1750
– –
-7,534
68 69
70
71 72