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
1851
– –
-21,955
1852
– –
-6
1853
– –
-11,572
1854
– –
0
1855
– –
0
1856
– –
0
1857
– –
-2,164
1858
– –
-2,562
1859
– –
0
1860
– –
0
1861
– –
-13,528
1862
– –
-18,544
1863
– –
0
1864
– –
0
1865
– –
-313
1866
– –
-45,169
1867
– –
-19,510
1868
– –
-44,678
1869
– –
-42,857
1870
– –
-84,314
1871
– –
0
1872
– –
-15,832
1873
– –
0
1874
– –
-66,214
1875
– –
-236
73 74
75
76 77