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
351
$1.54M 0.05%
+9,206
352
$1.54M 0.05%
13,024
+12,974
353
$1.53M 0.05%
146,853
+33,274
354
$1.53M 0.05%
62,076
-125,665
355
$1.52M 0.05%
86,980
-176,068
356
$1.52M 0.05%
+13,995
357
$1.51M 0.05%
+49,531
358
$1.5M 0.05%
37,635
+37,489
359
$1.49M 0.05%
39,830
-5,381
360
$1.49M 0.05%
1,187
+1,154
361
$1.48M 0.05%
64,524
+15,581
362
$1.47M 0.05%
96,049
+42,111
363
$1.47M 0.05%
24,608
-48,547
364
$1.47M 0.05%
+26,280
365
$1.46M 0.05%
19,687
+6,239
366
$1.45M 0.05%
32,781
+26,066
367
$1.45M 0.05%
174,653
-850,571
368
$1.42M 0.05%
36,742
+19,069
369
$1.42M 0.05%
43,389
-171,541
370
$1.41M 0.05%
+68,628
371
$1.41M 0.05%
14,954
+12,182
372
$1.41M 0.05%
23,090
+13,048
373
$1.4M 0.05%
24,349
-68,963
374
$1.4M 0.05%
49,975
+2,672
375
$1.4M 0.05%
42,604
-116,899
13 14
15
16 17