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
201
$2.89M 0.02%
108,568
-114,421
202
$2.86M 0.02%
73,881
-75,572
203
$2.84M 0.02%
323,273
+84,327
204
$2.77M 0.02%
24,318
-7,794
205
$2.73M 0.02%
26,927
+26,799
206
$2.71M 0.02%
6,055,400
+5,970,680
207
$2.68M 0.02%
124,615
-206,380
208
$2.67M 0.01%
43,150
-4,024
209
$2.66M 0.01%
+50,354
210
$2.65M 0.01%
34,733
+34,681
211
$2.63M 0.01%
32,570
-506,668
212
$2.61M 0.01%
80,594
+7,688
213
$2.6M 0.01%
+18,004
214
$2.59M 0.01%
30,725
+16,249
215
$2.59M 0.01%
320,399
+278,180
216
$2.57M 0.01%
32,439
+1,296
217
$2.56M 0.01%
83,964
+43,381
218
$2.54M 0.01%
+36,929
219
$2.52M 0.01%
+265,551
220
$2.51M 0.01%
115,092
+106,302
221
$2.5M 0.01%
217,432
-22,607
222
$2.5M 0.01%
75,096
-150,126
223
$2.5M 0.01%
+2,483
224
$2.49M 0.01%
+56,962
225
$2.48M 0.01%
+29,564
7 8
9
10 11