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
$1.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$46.5M
3
+$38.9M
4
PFE icon
Pfizer
PFE
+$32M
5
BP icon
BP
BP
+$29.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.46%
2 Technology 12.97%
3 Healthcare 8.69%
4 Consumer Discretionary 8.01%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.53M 0.08%
+96,381
252
$1.52M 0.08%
+55,319
253
$1.51M 0.08%
+20,348
254
$1.51M 0.08%
+37,713
255
$1.51M 0.08%
+1,972
256
$1.5M 0.08%
+39,565
257
$1.49M 0.08%
+50,048
258
$1.47M 0.08%
+107,825
259
$1.47M 0.08%
+4,835
260
$1.45M 0.08%
+6,395
261
$1.45M 0.08%
+3,629
262
$1.45M 0.08%
+51,242
263
$1.44M 0.08%
+29,049
264
$1.44M 0.08%
+32,200
265
$1.43M 0.08%
+35,098
266
$1.42M 0.08%
+18,652
267
$1.41M 0.08%
+95,767
268
$1.41M 0.08%
+45,741
269
$1.41M 0.08%
+41,674
270
$1.4M 0.08%
+28,250
271
$1.4M 0.08%
+54,475
272
$1.39M 0.08%
+21,986
273
$1.39M 0.07%
+348,744
274
$1.38M 0.07%
+27,500
275
$1.38M 0.07%
+39,588
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