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
1876
– –
-11,961
1877
– –
0
1878
– –
-686
1879
– –
0
1880
– –
-62,290
1881
– –
0
1882
– –
-65
1883
– –
0
1884
– –
0
1885
– –
-7,534
1886
– –
-1,098
1887
– –
0
1888
– –
-241,454
1889
– –
0
1890
– –
-96
1891
– –
0
1892
– –
-8,461
1893
– –
-4,285
1894
– –
0
1895
– –
-42,139
1896
– –
-215,832
1897
– –
-26,537
1898
– –
-387
1899
– –
0
1900
– –
-4,500
74 75
76
77 78