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Stux Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.27M
3
+$7.97M
4
TGT icon
Target
TGT
+$7.19M
5
BNY
Bank of New York Mellon
BNY
+$5.83M

Top Sells

1
+$7.99M
2
+$6.43M
3
+$6.25M
4
CMCSA icon
Comcast
CMCSA
+$5.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.89M

Sector Composition

1 Financials 24.02%
2 Technology 18.81%
3 Communication Services 11.2%
4 Healthcare 10.99%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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427
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-7,500
428
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429
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-21,700
430
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-11,079
431
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-22,115
432
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-25,100
433
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-9,700
434
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-27,600
435
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436
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437
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-7,500
439
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441
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442
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-6,900
446
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448
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449
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450
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-60,318
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