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
1776
– –
-10,500
1777
– –
0
1778
– –
-300
1779
– –
0
1780
– –
-8,000
1781
– –
-3,086
1782
– –
0
1783
– –
0
1784
– –
0
1785
– –
0
1786
– –
-963
1787
– –
-538,230
1788
– –
0
1789
– –
-1,900
1790
– –
-45,552
1791
– –
0
1792
– –
0
1793
– –
-1,945
1794
– –
-6,828
1795
– –
-82,864
1796
– –
0
1797
– –
-45,887
1798
– –
0
1799
– –
0
1800
– –
0
70 71
72
73 74