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
$2.61B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,890
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$29.4M
3
+$22.4M
4
DD icon
DuPont de Nemours
DD
+$21.1M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$18.9M

Top Sells

1
+$32.8M
2
+$30.7M
3
+$30M
4
TSLA icon
Tesla
TSLA
+$26.4M
5
OKE icon
Oneok
OKE
+$19.9M

Sector Composition

1 Technology 20.12%
2 Energy 15.72%
3 Industrials 8.88%
4 Financials 8.28%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.16M 0.02%
204,934
+199,034
202
$3.15M 0.02%
30,880
+14,233
203
$3.12M 0.02%
+128,205
204
$3.06M 0.02%
70,341
+51,751
205
$3.04M 0.02%
50,585
-21,555
206
$3.04M 0.02%
368,817
+82,405
207
$3.02M 0.02%
105,032
-21,217
208
$3.01M 0.02%
47,174
+39,437
209
$3.01M 0.02%
52,500
+51,102
210
$2.98M 0.02%
39,274
-200
211
$2.97M 0.02%
35,795
+15,885
212
$2.95M 0.02%
452,553
-213,496
213
$2.94M 0.02%
68,279
+50,115
214
$2.93M 0.02%
120,512
+84,544
215
$2.92M 0.02%
69,406
-779,160
216
$2.88M 0.02%
+53,705
217
$2.86M 0.02%
48,332
+37,196
218
$2.83M 0.02%
85,867
+42,465
219
$2.81M 0.02%
30,756
+11,679
220
$2.81M 0.02%
+102,382
221
$2.8M 0.02%
840,674
+178,311
222
$2.79M 0.02%
45,675
+9,744
223
$2.79M 0.02%
80,820
+76,665
224
$2.77M 0.01%
76,379
+44,688
225
$2.75M 0.01%
4,968
+4,424
7 8
9
10 11