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
176
$3.46M 0.02%
77,351
+68,637
177
$3.42M 0.02%
23,585
+19,426
178
$3.41M 0.02%
51,906
+6,231
179
$3.41M 0.02%
255,583
-4,402
180
$3.4M 0.02%
64,490
-62,338
181
$3.39M 0.02%
101,248
+49,169
182
$3.39M 0.02%
+50,755
183
$3.36M 0.02%
115,947
+95,964
184
$3.35M 0.02%
154,589
+34,077
185
$3.32M 0.02%
298,775
-54,924
186
$3.22M 0.02%
+67,218
187
$3.21M 0.02%
74,846
+74,705
188
$3.21M 0.02%
120,237
-59,135
189
$3.2M 0.02%
152,996
+28,332
190
$3.17M 0.02%
97,610
+72,732
191
$3.16M 0.02%
46,613
-3,972
192
$3.16M 0.02%
68,965
+37,487
193
$3.12M 0.02%
+64,126
194
$3.09M 0.02%
+54,564
195
$2.99M 0.02%
211,887
+211,734
196
$2.97M 0.02%
45,416
+32,366
197
$2.91M 0.02%
27,080
+1,399
198
$2.89M 0.02%
40,661
-124,135
199
$2.89M 0.02%
9,445
+9,347
200
$2.89M 0.02%
163,357
+61,351
6 7
8
9 10