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
VER
326
DELISTED
VEREIT, Inc.
VER
$417K 0.01%
+10,237
WWE
327
DELISTED
World Wrestling Entertainment
WWE
$416K 0.01%
20,415
+17,480
CPRI icon
328
Capri Holdings
CPRI
$2.96B
$415K 0.01%
11,441
-11,098
USO icon
329
United States Oil Fund
USO
$904M
$415K 0.01%
5,463
-20,478
MNDT
330
DELISTED
Mandiant, Inc. Common Stock
MNDT
$415K 0.01%
27,259
-4,095
ALK icon
331
Alaska Air
ALK
$5.8B
$413K 0.01%
+4,605
EGN
332
DELISTED
Energen
EGN
$411K 0.01%
+8,329
NVO icon
333
Novo Nordisk
NVO
$277B
$405K 0.01%
18,876
-11,424
DFS
334
DELISTED
Discover Financial Services
DFS
$402K 0.01%
+6,458
HP icon
335
Helmerich & Payne
HP
$3.19B
$402K 0.01%
7,389
-1,885
GMLP
336
DELISTED
Golar LNG Partners LP
GMLP
$401K 0.01%
19,998
-3,389
TXN icon
337
Texas Instruments
TXN
$174B
$399K 0.01%
5,181
+4,489
DYN
338
DELISTED
Dynegy, Inc.
DYN
$397K 0.01%
+48,047
ESV
339
DELISTED
Ensco Rowan plc
ESV
$395K 0.01%
19,136
+9,004
STM icon
340
STMicroelectronics
STM
$24.9B
$393K 0.01%
27,362
+25,506
LEA icon
341
Lear
LEA
$6.28B
$392K 0.01%
+2,758
THO icon
342
Thor Industries
THO
$6.06B
$392K 0.01%
3,752
-1,965
SBGI icon
343
Sinclair Inc
SBGI
$1.06B
$390K 0.01%
+11,867
PVG
344
DELISTED
PRETIUM RESOURCES INC.
PVG
$390K 0.01%
40,625
+26,744
GOV
345
DELISTED
Government Properties Income Trust
GOV
$387K 0.01%
21,151
+18,820
PPC icon
346
Pilgrim's Pride
PPC
$9.83B
$385K 0.01%
17,556
+17,407
ESI icon
347
Element Solutions
ESI
$7.13B
$383K 0.01%
+30,193
EPD icon
348
Enterprise Products Partners
EPD
$71.2B
$382K 0.01%
14,124
+13,951
NGL icon
349
NGL Energy Partners
NGL
$1.21B
$382K 0.01%
27,308
+22,791
CIEN icon
350
Ciena
CIEN
$34.3B
$381K 0.01%
15,244
+3,514
12 13
14
15 16