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
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
1
$95.3M 0.53%
4,969,328
-1,556,464
2
$76.1M 0.43%
407,118
+114,713
3
$72.3M 0.4%
1,763,432
+73,380
4
$56.4M 0.32%
3,281,005
+2,076,104
5
$55M 0.31%
1,531,378
+707,693
6
$38.3M 0.21%
308,901
+160,287
7
$36.4M 0.2%
1,116,805
-148,902
8
$33.6M 0.19%
975,180
+26,657
9
$33.2M 0.19%
2,525,594
+1,198,939
10
$31.2M 0.17%
590,374
+57,981
11
$28.3M 0.16%
1,183,948
+525,700
12
$23.6M 0.13%
241,760
+241,069
13
$23.3M 0.13%
1,189,967
+516,177
14
$21.4M 0.12%
690,167
+689,009
15
$19.7M 0.11%
653,308
+653,216
16
$19.6M 0.11%
473,033
+283,804
17
$19.4M 0.11%
617,970
+103,200
18
$19.4M 0.11%
364,733
-54,249
19
$19.3M 0.11%
70,050
-11,929
20
$18.3M 0.1%
330,905
-142,634
21
$17M 0.09%
548,128
-240,106
22
$16.7M 0.09%
109,769
+92,101
23
$15.7M 0.09%
755,301
-152,842
24
$15.1M 0.08%
367,441
+329,941
25
$14.8M 0.08%
573,162
-4,626
1
2 3 4 5