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
PEI
351
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$299K 0.01%
1,902
+1,735
HXL icon
352
Hexcel
HXL
$4.91B
$297K 0.01%
5,172
+3,009
LFC
353
DELISTED
China Life Insurance Company Ltd.
LFC
$297K 0.01%
19,763
+12,370
TTD icon
354
Trade Desk
TTD
$24.4B
$296K 0.01%
+48,150
MTB icon
355
M&T Bank
MTB
$28.2B
$292K 0.01%
1,812
+1,304
PSTG icon
356
Pure Storage
PSTG
$30.2B
$291K 0.01%
18,224
+3,549
OCLR
357
DELISTED
Oclaro Inc.
OCLR
$291K 0.01%
+33,763
CENX icon
358
Century Aluminum
CENX
$3.03B
$289K 0.01%
+17,431
MPC icon
359
Marathon Petroleum
MPC
$56.1B
$288K 0.01%
+5,138
VMW
360
DELISTED
VMware, Inc
VMW
$288K 0.01%
2,640
-6,963
TS icon
361
Tenaris
TS
$17.9B
$285K ﹤0.01%
+10,072
CPN
362
DELISTED
Calpine Corporation
CPN
$283K ﹤0.01%
19,178
-11,902
TCOM icon
363
Trip.com Group
TCOM
$45.8B
$280K ﹤0.01%
+5,317
HA
364
DELISTED
Hawaiian Holdings, Inc.
HA
$279K ﹤0.01%
7,417
+173
CHGG icon
365
Chegg
CHGG
$138M
$276K ﹤0.01%
18,609
-20,215
MLNX
366
DELISTED
Mellanox Technologies, Ltd.
MLNX
$275K ﹤0.01%
+5,832
UA icon
367
Under Armour Class C
UA
$1.98B
$274K ﹤0.01%
18,227
-9,321
RDC
368
DELISTED
Rowan Companies Plc
RDC
$274K ﹤0.01%
+21,296
STRP
369
DELISTED
Straight Path Communications Inc.
STRP
$274K ﹤0.01%
1,516
-400
XLU icon
370
Utilities Select Sector SPDR Fund
XLU
$22.5B
$272K ﹤0.01%
+5,126
EMWP
371
DELISTED
Eros Media World PLC
EMWP
$269K ﹤0.01%
942
+309
AVGO icon
372
Broadcom
AVGO
$1.65T
$265K ﹤0.01%
10,920
-138,730
UI icon
373
Ubiquiti
UI
$45.3B
$265K ﹤0.01%
4,724
-10,644
LAZ icon
374
Lazard
LAZ
$4.59B
$264K ﹤0.01%
+5,836
FLS icon
375
Flowserve
FLS
$6.61B
$261K ﹤0.01%
6,137
+3,277
13 14
15
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