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
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.4M
3
+$12M
4
BA icon
Boeing
BA
+$11.5M
5
BIDU icon
Baidu
BIDU
+$10M

Top Sells

1
+$11.6M
2
+$9.21M
3
+$7.32M
4
RL icon
Ralph Lauren
RL
+$6.78M
5
XOM icon
Exxon Mobil
XOM
+$6.55M

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.21%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$23.3B
$684K 0.01%
8,443
-25,222
WT icon
227
WisdomTree
WT
$1.9B
$681K 0.01%
+66,854
OLED icon
228
Universal Display
OLED
$7.08B
$677K 0.01%
+5,253
RDWR icon
229
Radware
RDWR
$1.07B
$667K 0.01%
39,544
-15,693
GRA
230
DELISTED
W.R. Grace & Co.
GRA
$663K 0.01%
+9,183
DKS icon
231
Dick's Sporting Goods
DKS
$20.5B
$662K 0.01%
+24,493
KR icon
232
Kroger
KR
$45.7B
$646K 0.01%
32,187
-39,548
PX
233
DELISTED
Praxair Inc
PX
$646K 0.01%
+4,621
MTN icon
234
Vail Resorts
MTN
$5.37B
$643K 0.01%
2,817
+2,693
TSN icon
235
Tyson Foods
TSN
$18.7B
$643K 0.01%
9,127
-12,416
CPA icon
236
Copa Holdings
CPA
$5.13B
$640K 0.01%
5,136
+3,397
NSM
237
DELISTED
Nationstar Mortgage Holdings
NSM
$639K 0.01%
34,417
+10,684
DOC icon
238
Healthpeak Properties
DOC
$12.9B
$628K 0.01%
22,567
+19,783
KMI icon
239
Kinder Morgan
KMI
$60.8B
$623K 0.01%
32,489
-129,650
PWR icon
240
Quanta Services
PWR
$64.6B
$614K 0.01%
+16,419
RTX icon
241
RTX Corp
RTX
$211B
$609K 0.01%
+8,333
HDB icon
242
HDFC Bank
HDB
$188B
$606K 0.01%
12,576
+9,698
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
$602K 0.01%
11,060
+6,469
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
$602K 0.01%
8,466
+3,853
HRL icon
245
Hormel Foods
HRL
$13.2B
$595K 0.01%
18,517
+976
AABA
246
DELISTED
Altaba Inc
AABA
$594K 0.01%
+8,969
GEF icon
247
Greif
GEF
$3.43B
$584K 0.01%
+9,983
ETP
248
DELISTED
Energy Transfer Partners, L.P.
ETP
$584K 0.01%
31,949
+17,756
TRN icon
249
Trinity Industries
TRN
$2.26B
$577K 0.01%
25,130
-280
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
$577K 0.01%
24,565
+9,339
8 9
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