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
RS icon
326
Reliance Steel & Aluminium
RS
$14.3B
$353K 0.01%
4,632
+1,987
SAND icon
327
Sandstorm Gold
SAND
$3.55B
$351K 0.01%
77,216
-2,139
PBI icon
328
Pitney Bowes
PBI
$1.94B
$350K 0.01%
24,978
+13,939
WUBA
329
DELISTED
58.com Inc
WUBA
$350K 0.01%
5,541
-8,428
SHOP icon
330
Shopify
SHOP
$205B
$345K 0.01%
+29,590
AMC icon
331
AMC Entertainment Holdings
AMC
$1.41B
$332K 0.01%
2,257
+890
URA icon
332
Global X Uranium ETF
URA
$5.65B
$331K 0.01%
24,891
+3,407
J icon
333
Jacobs Solutions
J
$18.6B
$330K 0.01%
6,840
-14,481
CYOU
334
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$329K 0.01%
+8,299
EPD icon
335
Enterprise Products Partners
EPD
$65.4B
$327K 0.01%
12,553
-1,571
SYNA icon
336
Synaptics
SYNA
$2.71B
$326K 0.01%
+8,321
ARR
337
Armour Residential REIT
ARR
$1.76B
$324K 0.01%
2,407
-2,129
CHTR icon
338
Charter Communications
CHTR
$34.6B
$319K 0.01%
877
-2,189
LITE icon
339
Lumentum
LITE
$11.7B
$315K 0.01%
5,790
-12,505
MOMO
340
Hello Group
MOMO
$1.09B
$312K 0.01%
9,962
+5,301
JAZZ icon
341
Jazz Pharmaceuticals
JAZZ
$8.25B
$309K 0.01%
+2,113
AGU
342
DELISTED
Agrium
AGU
$309K 0.01%
2,878
+1,929
UFS
343
DELISTED
DOMTAR CORPORATION (New)
UFS
$308K 0.01%
+7,091
WIX icon
344
WIX.com
WIX
$7.28B
$307K 0.01%
4,279
+402
BUD icon
345
AB InBev
BUD
$121B
$305K 0.01%
2,553
-16,010
TECK icon
346
Teck Resources
TECK
$21.2B
$305K 0.01%
14,462
-12,573
BG icon
347
Bunge Global
BG
$19.5B
$303K 0.01%
4,360
-17,835
QRVO icon
348
Qorvo
QRVO
$8.54B
$303K 0.01%
+4,291
TAP icon
349
Molson Coors Class B
TAP
$9.36B
$302K 0.01%
3,699
-10,659
ST icon
350
Sensata Technologies
ST
$4.55B
$299K 0.01%
6,212
-1,937
12 13
14
15 16