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 20.03%
2 Energy 15.73%
3 Industrials 8.98%
4 Financials 8.28%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-1,192
1852
– –
0
1853
– –
-17,629
1854
– –
-400
1855
– –
-12,917
1856
– –
0
1857
– –
0
1858
– –
0
1859
– –
0
1860
– –
0
1861
$0 ﹤0.01%
85
-17,412
1862
– –
-5,304
1863
– –
-31,915
1864
– –
0
1865
– –
-53
1866
– –
-835
1867
– –
0
1868
– –
-29,227
1869
– –
-6,488
1870
– –
0
1871
– –
-14,964
1872
– –
-42
1873
– –
-734
1874
– –
-27,042
1875
– –
0
72 73 74
75
76