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
$1.34B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.3M
3
+$13.8M
4
ILMN icon
Illumina
ILMN
+$12.3M
5
NFX
Newfield Exploration
NFX
+$12M

Top Sells

1
+$43.6M
2
+$32.5M
3
+$24.7M
4
MU icon
Micron Technology
MU
+$12.3M
5
BUD icon
AB InBev
BUD
+$12.3M

Sector Composition

1 Consumer Discretionary 12.78%
2 Energy 11.94%
3 Healthcare 11.37%
4 Industrials 11.34%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.16M 0.09%
16,784
-9,759
277
$1.15M 0.09%
66,313
+66,307
278
$1.13M 0.08%
10,056
-214,062
279
$1.13M 0.08%
60,244
+33,697
280
$1.12M 0.08%
29,346
-13,232
281
$1.12M 0.08%
6,035
-34,862
282
$1.12M 0.08%
35,083
-128,883
283
$1.08M 0.08%
118,182
+31,977
284
$1.08M 0.08%
61,136
-24,836
285
$1.07M 0.08%
+30,965
286
$1.07M 0.08%
25,910
+22,690
287
$1.06M 0.08%
24,709
-20,139
288
$1.06M 0.08%
+15,622
289
$1.06M 0.08%
32,585
+15,262
290
$1.05M 0.08%
21,701
+6,663
291
$1.04M 0.08%
41,483
+23,421
292
$1.04M 0.08%
103,791
+54,251
293
$1.04M 0.08%
+30,368
294
$1.04M 0.08%
45,933
+45,788
295
$1.03M 0.08%
62,564
-52,936
296
$1.03M 0.08%
41,574
-14,898
297
$1.03M 0.08%
50,451
-193,266
298
$1.03M 0.08%
+55,972
299
$1.03M 0.08%
31,567
-50,396
300
$1.02M 0.08%
49,387
+4,157
10 11
12
13 14