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 7.82%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-66,214
1852
– –
-236
1853
– –
0
1854
– –
-62,290
1855
– –
0
1856
– –
-65
1857
– –
0
1858
– –
0
1859
– –
-7,534
1860
– –
0
1861
– –
-241,454
1862
– –
0
1863
– –
-96
1864
– –
0
1865
– –
-8,461
1866
– –
-4,285
1867
– –
0
1868
– –
-42,139
1869
– –
-215,832
1870
– –
-26,537
1871
– –
0
1872
– –
-4,500
1873
$0 ﹤0.01%
+8
1874
– –
-64,257
1875
– –
-9,440
73 74
75
76 77