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
1826
– –
-3,178
1827
– –
0
1828
– –
-286
1829
– –
0
1830
– –
0
1831
– –
0
1832
– –
0
1833
$0 ﹤0.01%
8
-3,759
1834
– –
-75,969
1835
– –
0
1836
– –
-7,940
1837
– –
-21,814
1838
– –
0
1839
– –
-37,136
1840
– –
0
1841
– –
-2,164
1842
– –
-2,562
1843
– –
0
1844
– –
0
1845
– –
0
1846
– –
-313
1847
– –
-236
1848
– –
-11,961
1849
– –
0
1850
– –
-9,440
72 73
74
75 76