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
$2.81B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$40.9M
3
+$24.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.2M
5
LNG icon
Cheniere Energy
LNG
+$24.2M

Top Sells

1
+$26.6M
2
+$24.4M
3
+$24M
4
YHOO
Yahoo Inc
YHOO
+$23.5M
5
PBR icon
Petrobras
PBR
+$22.5M

Sector Composition

1 Technology 19.17%
2 Energy 15.98%
3 Consumer Discretionary 9.91%
4 Industrials 9.85%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.82M 0.06%
92,023
-531,722
327
$1.81M 0.06%
59,896
-86,732
328
$1.8M 0.06%
43,617
+38,837
329
$1.79M 0.06%
162,412
+42,918
330
$1.77M 0.06%
46,246
+12,386
331
$1.77M 0.06%
35,534
+34,333
332
$1.76M 0.06%
+22,963
333
$1.73M 0.06%
+3,114
334
$1.71M 0.06%
99,558
-25,797
335
$1.67M 0.06%
31,884
-730
336
$1.67M 0.06%
74,225
+50,310
337
$1.66M 0.06%
+2,242
338
$1.66M 0.06%
20,543
+14,577
339
$1.65M 0.06%
50,479
+50,163
340
$1.65M 0.06%
22,861
+22,773
341
$1.64M 0.06%
398,511
+41,378
342
$1.63M 0.06%
99,311
+98,818
343
$1.62M 0.06%
69,259
-55,356
344
$1.61M 0.06%
151,658
-147,117
345
$1.59M 0.06%
17,584
-146,240
346
$1.59M 0.06%
103,793
-43,834
347
$1.58M 0.06%
212,498
+129,237
348
$1.57M 0.06%
41,705
+34,497
349
$1.55M 0.06%
13,485
+5,697
350
$1.55M 0.06%
+110,930
12 13
14
15 16