ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$34.9M
2
+$27M
3
+$24.1M
4
XOM icon
Exxon Mobil
XOM
+$23M
5
CA
CA, Inc.
CA
+$22.5M

Top Sells

1
+$50.3M
2
+$39.9M
3
+$29.6M
4
BA icon
Boeing
BA
+$26.8M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$25.3M

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
1
$95.3M 3.79%
4,969,328
-1,556,464
2
$76.1M 3.03%
407,118
+114,713
3
$72.3M 2.88%
1,763,432
+73,380
4
$56.4M 2.25%
3,281,005
+2,076,104
5
$55M 2.19%
1,531,378
+707,693
6
$38.3M 1.53%
308,901
+160,287
7
$36.4M 1.45%
1,116,805
-148,902
8
$33.6M 1.34%
975,180
+26,657
9
$33.2M 1.32%
2,525,594
+1,198,939
10
$31.2M 1.24%
590,374
+57,981
11
$28.3M 1.13%
1,183,948
+525,700
12
$23.6M 0.94%
241,760
+241,069
13
$23.3M 0.93%
1,189,967
+516,177
14
$21.4M 0.85%
690,167
+689,009
15
$19.7M 0.79%
653,308
+653,216
16
$19.6M 0.78%
473,033
+283,804
17
$19.4M 0.77%
617,970
+103,200
18
$19.4M 0.77%
364,733
-54,249
19
$19.3M 0.77%
70,050
-11,929
20
$18.3M 0.73%
330,905
-142,634
21
$17M 0.67%
548,128
-240,106
22
$16.7M 0.66%
109,769
+92,101
23
$15.7M 0.63%
755,301
-152,842
24
$15.1M 0.6%
367,441
+329,941
25
$14.8M 0.59%
573,162
-4,626
1
2 3 4 5