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
$1.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$46.5M
3
+$38.9M
4
PFE icon
Pfizer
PFE
+$32M
5
BP icon
BP
BP
+$29.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.46%
2 Technology 12.97%
3 Healthcare 8.69%
4 Consumer Discretionary 8.01%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.02M 0.06%
+7,064
327
$1.02M 0.06%
+28,880
328
$1.01M 0.05%
+57,184
329
$1.01M 0.05%
+11,636
330
$1.01M 0.05%
+174,944
331
$1.01M 0.05%
+24,166
332
$1M 0.05%
+143,065
333
$1M 0.05%
+22,625
334
$1M 0.05%
+58,596
335
$1M 0.05%
+22,152
336
$997K 0.05%
+50,726
337
$995K 0.05%
+24,396
338
$994K 0.05%
+12,865
339
$975K 0.05%
+2,445
340
$969K 0.05%
+14,626
341
$957K 0.05%
+34,462
342
$951K 0.05%
+18,950
343
$944K 0.05%
+27,852
344
$936K 0.05%
+11,058
345
$931K 0.05%
+35,177
346
$923K 0.05%
+12,462
347
$923K 0.05%
+8,938
348
$922K 0.05%
+9,740
349
$920K 0.05%
+33,984
350
$919K 0.05%
+23,301
12 13
14
15 16