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
ON icon
276
ON Semiconductor
ON
$21.5B
$509K 0.01%
+27,533
SNP
277
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$504K 0.01%
6,653
-852
BIG
278
DELISTED
Big Lots, Inc.
BIG
$492K 0.01%
9,189
+8,031
CCJ icon
279
Cameco
CCJ
$37.7B
$489K 0.01%
50,535
-9,231
MLCO icon
280
Melco Resorts & Entertainment
MLCO
$3.08B
$481K 0.01%
19,957
-39,021
COHU icon
281
Cohu
COHU
$1.01B
$477K 0.01%
+19,998
SEP
282
DELISTED
Spectra Engy Parters Lp
SEP
$475K 0.01%
10,703
-5,795
CZZ
283
DELISTED
Cosan Limited
CZZ
$471K 0.01%
57,914
+7,829
MTSI icon
284
MACOM Technology Solutions
MTSI
$10.2B
$469K 0.01%
+10,513
DBI icon
285
Designer Brands
DBI
$166M
$466K 0.01%
21,706
+10,676
KDP icon
286
Keurig Dr Pepper
KDP
$38.1B
$462K 0.01%
5,227
-4,523
NHI icon
287
National Health Investors
NHI
$3.58B
$457K 0.01%
+5,910
MUR icon
288
Murphy Oil
MUR
$3.98B
$452K 0.01%
17,013
+4,268
TROX icon
289
Tronox
TROX
$556M
$452K 0.01%
21,442
+12,774
VEON icon
290
VEON
VEON
$3.59B
$450K 0.01%
4,311
-848
HWM icon
291
Howmet Aerospace
HWM
$76.5B
$445K 0.01%
23,336
+7,408
PAA icon
292
Plains All American Pipeline
PAA
$11.2B
$445K 0.01%
+20,992
BKR icon
293
Baker Hughes
BKR
$44.5B
$444K 0.01%
+12,124
ROP icon
294
Roper Technologies
ROP
$54.3B
$439K 0.01%
1,803
-2,553
KBE icon
295
SPDR S&P Bank ETF
KBE
$1.41B
$438K 0.01%
9,704
-25,071
GG
296
DELISTED
Goldcorp Inc
GG
$435K 0.01%
33,568
-51,357
ILG
297
DELISTED
ILG, Inc Common Stock
ILG
$428K 0.01%
16,029
-45,417
DY icon
298
Dycom Industries
DY
$8.47B
$423K 0.01%
4,925
-1,508
CBRE icon
299
CBRE Group
CBRE
$46.8B
$422K 0.01%
11,141
+7,527
AMAT icon
300
Applied Materials
AMAT
$179B
$413K 0.01%
7,925
-55,350
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