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
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.5M
3
+$13M
4
BA icon
Boeing
BA
+$10.5M
5
AAPL icon
Apple
AAPL
+$9.07M

Top Sells

1
+$11.8M
2
+$8.44M
3
+$6.34M
4
RL icon
Ralph Lauren
RL
+$6.32M
5
MU icon
Micron Technology
MU
+$5.89M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.24%
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 0.04%
1,902
+1,735
HXL icon
352
Hexcel
HXL
$6.69B
$297K 0.04%
5,172
+3,009
LFC
353
DELISTED
China Life Insurance Company Ltd.
LFC
$297K 0.04%
19,763
+12,370
TTD icon
354
Trade Desk
TTD
$10.6B
$296K 0.04%
+48,150
MTB icon
355
M&T Bank
MTB
$32.1B
$292K 0.04%
1,812
+1,304
PSTG icon
356
Everpure, Inc.
PSTG
$22.4B
$291K 0.04%
18,224
+3,549
OCLR
357
DELISTED
Oclaro Inc.
OCLR
$291K 0.04%
+33,763
CENX icon
358
Century Aluminum
CENX
$6.16B
$289K 0.04%
+17,431
MPC icon
359
Marathon Petroleum
MPC
$62.9B
$288K 0.04%
+5,138
VMW
360
DELISTED
VMware, Inc
VMW
$288K 0.04%
2,640
-6,963
TS icon
361
Tenaris
TS
$29.6B
$285K 0.04%
+10,072
CPN
362
DELISTED
Calpine Corporation
CPN
$283K 0.04%
19,178
-11,902
TCOM icon
363
Trip.com Group
TCOM
$36.1B
$280K 0.04%
+5,317
HA
364
DELISTED
Hawaiian Holdings, Inc.
HA
$279K 0.04%
7,417
+173
CHGG icon
365
Chegg
CHGG
$117M
$276K 0.04%
18,609
-20,215
MLNX
366
DELISTED
Mellanox Technologies, Ltd.
MLNX
$275K 0.04%
+5,832
UA icon
367
Under Armour Class C
UA
$2.68B
$274K 0.04%
18,227
-9,321
RDC
368
DELISTED
Rowan Companies Plc
RDC
$274K 0.04%
+21,296
STRP
369
DELISTED
Straight Path Communications Inc.
STRP
$274K 0.04%
1,516
-400
XLU icon
370
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$272K 0.03%
+10,252
EMWP
371
DELISTED
Eros Media World PLC
EMWP
$269K 0.03%
942
+309
UI icon
372
Ubiquiti
UI
$65.6B
$265K 0.03%
4,724
-10,644
AVGO icon
373
Broadcom
AVGO
$1.92T
$265K 0.03%
10,920
-138,730
LAZ icon
374
Lazard
LAZ
$4.61B
$264K 0.03%
+5,836
FLS icon
375
Flowserve
FLS
$10.7B
$261K 0.03%
6,137
+3,277
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15
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