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
$673M
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$8.67M
4
GILD icon
Gilead Sciences
GILD
+$8.05M
5
RL icon
Ralph Lauren
RL
+$7.17M

Top Sells

1
+$10.5M
2
+$6.32M
3
+$5.17M
4
CCI icon
Crown Castle
CCI
+$3.75M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 14.76%
3 Healthcare 11.39%
4 Energy 9.87%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$270B
$749K 0.01%
+6,379
USCR
227
DELISTED
U S Concrete, Inc.
USCR
$743K 0.01%
9,461
-1,839
GGP
228
DELISTED
GGP Inc.
GGP
$728K 0.01%
30,890
+12,969
SONY icon
229
Sony
SONY
$144B
$725K 0.01%
94,915
+58,445
AA icon
230
Alcoa
AA
$15.6B
$718K 0.01%
21,988
+8,334
FINL
231
DELISTED
Finish Line
FINL
$714K 0.01%
+50,395
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
$713K 0.01%
+15,872
DATA
233
DELISTED
Tableau Software, Inc.
DATA
$708K 0.01%
11,561
+9,427
SEP
234
DELISTED
Spectra Engy Parters Lp
SEP
$708K 0.01%
16,498
+4,041
BX icon
235
Blackstone
BX
$126B
$695K 0.01%
20,846
-155,162
RHT
236
DELISTED
Red Hat Inc
RHT
$695K 0.01%
7,262
-4,062
USB icon
237
US Bancorp
USB
$84.6B
$689K 0.01%
+13,266
HDS
238
DELISTED
HD Supply Holdings, Inc.
HDS
$686K 0.01%
22,395
+20,315
CNQ icon
239
Canadian Natural Resources
CNQ
$71.6B
$683K 0.01%
48,328
+11,899
JOYY
240
JOYY Inc
JOYY
$3.54B
$680K 0.01%
11,716
+6,496
NCLH icon
241
Norwegian Cruise Line
NCLH
$10B
$676K 0.01%
+12,456
HIMX
242
Himax Technologies
HIMX
$1.5B
$672K 0.01%
81,933
+46,337
OTEX icon
243
Open Text
OTEX
$7.61B
$672K 0.01%
21,320
+13,485
EMN icon
244
Eastman Chemical
EMN
$7.83B
$668K 0.01%
7,959
-1,408
ALRM icon
245
Alarm.com
ALRM
$2.53B
$660K 0.01%
+17,535
CHL
246
DELISTED
China Mobile Limited
CHL
$660K 0.01%
+12,428
BSX icon
247
Boston Scientific
BSX
$131B
$659K 0.01%
+23,768
TEX icon
248
Terex
TEX
$3.96B
$657K 0.01%
17,524
+1,640
PBR icon
249
Petrobras
PBR
$81.8B
$646K 0.01%
80,853
-55,436
MT icon
250
ArcelorMittal
MT
$37.1B
$634K 0.01%
+27,895
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