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
1801
– –
-22,255
1802
– –
-158
1803
– –
0
1804
– –
0
1805
– –
-99,487
1806
– –
-9,649
1807
– –
0
1808
– –
-5,165
1809
– –
-19,835
1810
– –
-117
1811
– –
0
1812
– –
0
1813
– –
-3,178
1814
– –
0
1815
– –
-286
1816
– –
0
1817
– –
0
1818
– –
-21,814
1819
– –
-37,136
1820
– –
-313
1821
– –
0
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
-7,706
71 72
73
74 75