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
351
$918K 0.05%
+156,207
352
$914K 0.05%
+15,669
353
$909K 0.05%
+24,349
354
$905K 0.05%
+40,510
355
$901K 0.05%
+10,067
356
$899K 0.05%
+60,803
357
$891K 0.05%
+19,873
358
$877K 0.05%
+92,961
359
$875K 0.05%
+13,200
360
$873K 0.05%
+19,403
361
$870K 0.05%
+17,797
362
$864K 0.05%
+16,306
363
$858K 0.05%
+10,002
364
$854K 0.05%
+53,150
365
$853K 0.05%
+59,703
366
$850K 0.05%
+4,652
367
$846K 0.05%
+5,230
368
$845K 0.05%
+10,682
369
$843K 0.05%
+41,340
370
$835K 0.05%
+16,232
371
$821K 0.04%
+31,758
372
$819K 0.04%
+33,166
373
$817K 0.04%
+53,137
374
$813K 0.04%
+15,094
375
$809K 0.04%
+42,181
13 14
15
16 17