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

Top Buys

1
+$21.3M
2
+$15.5M
3
+$13M
4
BA icon
Boeing
BA
+$10.5M
5
AAPL icon
Apple
AAPL
+$9.07M

Top Sells

1
+$11.8M
2
+$8.44M
3
+$6.34M
4
RL icon
Ralph Lauren
RL
+$6.32M
5
MU icon
Micron Technology
MU
+$5.89M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.24%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
251
Royal Gold
RGLD
$22.7B
$570K 0.07%
6,628
+3,018
NOV icon
252
NOV
NOV
$6.89B
$566K 0.07%
15,835
-23,164
COL
253
DELISTED
Rockwell Collins
COL
$566K 0.07%
4,329
-18,388
BOX icon
254
Box
BOX
$3.29B
$559K 0.07%
28,932
-17,937
TDG icon
255
TransDigm Group
TDG
$71.5B
$557K 0.07%
+2,180
FCX icon
256
Freeport-McMoran
FCX
$101B
$556K 0.07%
39,630
-57,640
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$556K 0.07%
+7,831
XOM icon
258
Exxon Mobil
XOM
$609B
$556K 0.07%
6,778
-79,890
LSI
259
DELISTED
Life Storage, Inc.
LSI
$556K 0.07%
+10,188
WDC icon
260
Western Digital
WDC
$126B
$555K 0.07%
+8,496
ATHN
261
DELISTED
Athenahealth, Inc.
ATHN
$548K 0.07%
+4,407
SAN icon
262
Banco Santander
SAN
$186B
$544K 0.07%
+81,797
KEY icon
263
KeyCorp
KEY
$23.7B
$537K 0.07%
28,538
+12,373
AU icon
264
AngloGold Ashanti
AU
$55.1B
$536K 0.07%
+57,668
BLUE
265
DELISTED
bluebird bio
BLUE
$535K 0.07%
300
+79
NEX
266
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$535K 0.07%
+32,073
ADM icon
267
Archer Daniels Midland
ADM
$32.3B
$533K 0.07%
12,547
-6,383
MNDT
268
DELISTED
Mandiant, Inc. Common Stock
MNDT
$532K 0.07%
31,726
+4,467
ZAYO
269
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$532K 0.07%
15,455
-1,938
HAIN icon
270
Hain Celestial
HAIN
$77.7M
$531K 0.07%
12,901
+9,966
SONY icon
271
Sony
SONY
$128B
$530K 0.07%
70,995
-23,920
TGNA
272
DELISTED
TEGNA Inc
TGNA
$525K 0.07%
39,389
+30,606
PTCT icon
273
PTC Therapeutics
PTCT
$6B
$520K 0.07%
26,006
+19,221
NTNX icon
274
Nutanix
NTNX
$10.6B
$512K 0.07%
+22,865
ED icon
275
Consolidated Edison
ED
$40.6B
$511K 0.07%
+6,334
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