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
$2.51B
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$25.4M
3
+$23.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$21.5M
5
CA
CA, Inc.
CA
+$21.3M

Top Sells

1
+$48.2M
2
+$40.8M
3
+$29.8M
4
BA icon
Boeing
BA
+$25.8M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$25.2M

Sector Composition

1 Technology 18.58%
2 Energy 17.46%
3 Financials 8.58%
4 Industrials 7.81%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-27,736
1827
– –
0
1828
– –
-1,300
1829
– –
-19,835
1830
– –
-117
1831
– –
0
1832
$0 ﹤0.01%
1
-5,225
1833
– –
0
1834
– –
-3,600
1835
– –
0
1836
– –
-8,678
1837
– –
-18,147
1838
– –
0
1839
– –
0
1840
– –
-2,187
1841
– –
0
1842
– –
-37,136
1843
– –
0
1844
$0 ﹤0.01%
+3
1845
– –
-402
1846
– –
-42,332
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
-40,483
72 73
74
75 76