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
ON icon
276
ON Semiconductor
ON
$32.7B
$509K 0.06%
+27,533
SNP
277
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$504K 0.06%
6,653
-852
BIG
278
DELISTED
Big Lots, Inc.
BIG
$492K 0.06%
9,189
+8,031
CCJ icon
279
Cameco
CCJ
$52.6B
$489K 0.06%
50,535
-9,231
MLCO icon
280
Melco Resorts & Entertainment
MLCO
$2.44B
$481K 0.06%
19,957
-39,021
COHU icon
281
Cohu
COHU
$1.95B
$477K 0.06%
+19,998
SEP
282
DELISTED
Spectra Engy Parters Lp
SEP
$475K 0.06%
10,703
-5,795
CZZ
283
DELISTED
Cosan Limited
CZZ
$471K 0.06%
57,914
+7,829
MTSI icon
284
MACOM Technology Solutions
MTSI
$20.8B
$469K 0.06%
+10,513
DBI icon
285
Designer Brands
DBI
$390M
$466K 0.06%
21,706
+10,676
KDP icon
286
Keurig Dr Pepper
KDP
$36B
$462K 0.06%
5,227
-4,523
NHI icon
287
National Health Investors
NHI
$4.15B
$457K 0.06%
+5,910
MUR icon
288
Murphy Oil
MUR
$5.29B
$452K 0.06%
17,013
+4,268
TROX icon
289
Tronox
TROX
$1.45B
$452K 0.06%
21,442
+12,774
VEON icon
290
VEON
VEON
$3.76B
$450K 0.06%
4,311
-848
HWM icon
291
Howmet Aerospace
HWM
$102B
$445K 0.06%
23,336
+7,408
PAA icon
292
Plains All American Pipeline
PAA
$14.8B
$445K 0.06%
+20,992
BKR icon
293
Baker Hughes
BKR
$59.3B
$444K 0.06%
+12,124
ROP icon
294
Roper Technologies
ROP
$37.1B
$439K 0.06%
1,803
-2,553
KBE icon
295
State Street SPDR S&P Bank ETF
KBE
$1.42B
$438K 0.06%
9,704
-25,071
GG
296
DELISTED
Goldcorp Inc
GG
$435K 0.06%
33,568
-51,357
ILG
297
DELISTED
ILG, Inc Common Stock
ILG
$428K 0.05%
16,029
-45,417
DY icon
298
Dycom Industries
DY
$12B
$423K 0.05%
4,925
-1,508
CBRE icon
299
CBRE Group
CBRE
$44.4B
$422K 0.05%
11,141
+7,527
AMAT icon
300
Applied Materials
AMAT
$315B
$413K 0.05%
7,925
-55,350
10 11
12
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