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
1851
– –
0
1852
– –
-7,447
1853
– –
0
1854
– –
-1,017
1855
– –
0
1856
– –
-12,414
1857
– –
0
1858
– –
-13,528
1859
– –
-18,544
1860
– –
-9,184
1861
– –
0
1862
– –
-5,261
1863
– –
0
1864
– –
0
1865
– –
-14,294
1866
– –
-1,098
1867
– –
-387
1868
– –
-600
1869
– –
0
1870
$0 ﹤0.01%
32
-213,952
1871
– –
-236,546
1872
– –
-6,815
1873
– –
0
1874
– –
0
1875
– –
-4,924
73 74
75
76 77