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
1901
– –
-1,520
1902
– –
0
1903
– –
-92
1904
– –
0
1905
– –
0
1906
– –
0
1907
– –
-1,046
1908
– –
0
1909
– –
-100,882
1910
– –
0
1911
– –
0
1912
– –
-44,656
1913
– –
-2,600
1914
– –
-840
1915
– –
-67,365
1916
– –
-12,854
1917
$0 ﹤0.01%
+28
1918
– –
-275
1919
– –
0
1920
– –
-92
1921
– –
-21,989
1922
– –
-344
1923
– –
-16,349
1924
– –
0
1925
– –
-792
74 75 76
77
78