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
1801
– –
-1,067
1802
– –
0
1803
– –
-7,345
1804
– –
-4,086
1805
– –
0
1806
– –
-7,910
1807
– –
0
1808
– –
0
1809
$0 ﹤0.01%
+6
1810
– –
0
1811
– –
-3,962
1812
– –
0
1813
– –
0
1814
– –
-90
1815
– –
0
1816
– –
0
1817
– –
0
1818
– –
0
1819
– –
0
1820
– –
0
1821
– –
-41,489
1822
– –
0
1823
– –
0
1824
– –
-176
1825
– –
0
71 72
73
74 75