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
$2.61B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,890
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$29.4M
3
+$22.4M
4
DD icon
DuPont de Nemours
DD
+$21.1M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$18.9M

Top Sells

1
+$32.8M
2
+$30.7M
3
+$30M
4
TSLA icon
Tesla
TSLA
+$26.4M
5
OKE icon
Oneok
OKE
+$19.9M

Sector Composition

1 Technology 20.12%
2 Energy 15.72%
3 Industrials 8.88%
4 Financials 8.28%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
0
1752
– –
0
1753
– –
-17,836
1754
– –
0
1755
– –
0
1756
– –
-1,989
1757
– –
-4,727
1758
– –
-5,120
1759
– –
-7,198
1760
– –
-3,459
1761
– –
0
1762
– –
0
1763
– –
0
1764
– –
-6,534
1765
– –
-19,064
1766
– –
-1,240
1767
– –
0
1768
– –
-10,854
1769
– –
0
1770
– –
0
1771
– –
0
1772
– –
-9,200
1773
– –
0
1774
– –
0
1775
– –
0
69 70
71
72 73