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
$673M
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$8.67M
4
GILD icon
Gilead Sciences
GILD
+$8.05M
5
RL icon
Ralph Lauren
RL
+$7.17M

Top Sells

1
+$10.5M
2
+$6.32M
3
+$5.17M
4
CCI icon
Crown Castle
CCI
+$3.75M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 14.76%
3 Healthcare 11.39%
4 Energy 9.87%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
301
Vipshop
VIPS
$8.24B
$468K 0.01%
+44,346
PRGO icon
302
Perrigo
PRGO
$2.07B
$466K 0.01%
+6,167
BBBY
303
DELISTED
Bed Bath & Beyond Inc
BBBY
$463K 0.01%
+15,226
YUMC icon
304
Yum China
YUMC
$16.8B
$462K 0.01%
+11,729
QVCGA
305
QVC Group Inc Series A
QVCGA
$77.3M
$458K 0.01%
384
+294
MELI icon
306
Mercado Libre
MELI
$105B
$454K 0.01%
1,809
-1,679
UTHR icon
307
United Therapeutics
UTHR
$20B
$453K 0.01%
3,489
+2,887
BITA
308
DELISTED
Bitauto Holdings Limited
BITA
$451K 0.01%
+15,678
LBTYA icon
309
Liberty Global Class A
LBTYA
$3.45B
$450K 0.01%
14,018
-7,615
AXP icon
310
American Express
AXP
$251B
$447K 0.01%
+5,306
PVH icon
311
PVH
PVH
$2.96B
$447K 0.01%
3,903
+3,710
UNG icon
312
United States Natural Gas Fund
UNG
$532M
$443K 0.01%
4,088
+3,024
EMBJ
313
Embraer S.A. ADS
EMBJ
$13.3B
$442K 0.01%
24,270
-40,826
CHKP icon
314
Check Point Software Technologies
CHKP
$19.9B
$437K 0.01%
+4,009
ETSY icon
315
Etsy
ETSY
$6.1B
$436K 0.01%
29,091
+27,588
SMH icon
316
VanEck Semiconductor ETF
SMH
$42.5B
$428K 0.01%
10,454
+6,384
HOLX icon
317
Hologic
HOLX
$16.7B
$426K 0.01%
9,379
+1,311
H icon
318
Hyatt Hotels
H
$15.9B
$425K 0.01%
7,568
+5,989
SC
319
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$425K 0.01%
33,328
+13,092
NSM
320
DELISTED
Nationstar Mortgage Holdings
NSM
$425K 0.01%
23,733
+2,800
DOV icon
321
Dover
DOV
$28.3B
$423K 0.01%
6,532
+58
TGP
322
DELISTED
Teekay LNG Partners L.P.
TGP
$423K 0.01%
27,556
+820
ALB icon
323
Albemarle
ALB
$19.2B
$421K 0.01%
3,989
-1,982
CPN
324
DELISTED
Calpine Corporation
CPN
$421K 0.01%
31,080
+14,577
AOS icon
325
A.O. Smith
AOS
$10.1B
$420K 0.01%
+7,462
11 12
13
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