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 20.03%
2 Energy 15.73%
3 Industrials 8.98%
4 Financials 8.28%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-17,488
1752
$0 ﹤0.01%
+5
1753
– –
-6,231
1754
– –
-2,905
1755
– –
0
1756
– –
-2,204
1757
– –
-2,764
1758
– –
-23,377
1759
– –
0
1760
– –
-73,406
1761
– –
-1,486
1762
– –
0
1763
– –
-8,533
1764
– –
0
1765
– –
-2,924
1766
– –
-200
1767
– –
0
1768
– –
0
1769
– –
0
1770
– –
0
1771
– –
-3,583
1772
– –
-4,984
1773
– –
-60
1774
– –
-75
1775
– –
-3,002
69 70
71
72 73