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
PLAY icon
351
Dave & Buster's
PLAY
$683M
$371K 0.01%
5,581
+3,856
TM icon
352
Toyota
TM
$302B
$370K 0.01%
3,525
-2,153
HOUS
353
DELISTED
Anywhere Real Estate
HOUS
$367K 0.01%
+11,318
WBC
354
DELISTED
WABCO HOLDINGS INC.
WBC
$363K 0.01%
+2,846
BPL
355
DELISTED
Buckeye Partners, L.P.
BPL
$357K 0.01%
+5,587
IMAX icon
356
IMAX
IMAX
$2.01B
$354K 0.01%
+16,073
LQDT icon
357
Liquidity Services
LQDT
$959M
$354K 0.01%
55,682
+31,657
OIL
358
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$351K 0.01%
72,147
+23,180
B
359
Barrick Mining
B
$82.2B
$350K 0.01%
+22,028
ST icon
360
Sensata Technologies
ST
$5.11B
$348K 0.01%
8,149
-9,521
CYS
361
DELISTED
CYS Investments Inc.
CYS
$348K 0.01%
41,328
+30,045
POT
362
DELISTED
Potash Corp Of Saskatchewan
POT
$345K 0.01%
21,142
+14,213
STRP
363
DELISTED
Straight Path Communications Inc.
STRP
$344K 0.01%
1,916
-9,434
VIAV icon
364
Viavi Solutions
VIAV
$4.15B
$340K 0.01%
32,247
+2,067
HA
365
DELISTED
Hawaiian Holdings, Inc.
HA
$340K 0.01%
+7,244
CTSH icon
366
Cognizant
CTSH
$40.9B
$339K 0.01%
+5,103
VALE icon
367
Vale
VALE
$62.4B
$336K 0.01%
38,411
+22,071
BLMN icon
368
Bloomin' Brands
BLMN
$654M
$335K 0.01%
+15,799
O icon
369
Realty Income
O
$56.4B
$333K 0.01%
+6,219
HAS icon
370
Hasbro
HAS
$12.1B
$331K 0.01%
+2,965
MMP
371
DELISTED
Magellan Midstream Partners, L.P.
MMP
$329K 0.01%
+4,613
MUR icon
372
Murphy Oil
MUR
$4.84B
$327K 0.01%
+12,745
EW icon
373
Edwards Lifesciences
EW
$48.9B
$325K 0.01%
8,238
+3,051
TROW icon
374
T. Rowe Price
TROW
$23.2B
$324K 0.01%
4,364
-10,035
WBD icon
375
Warner Bros
WBD
$70.9B
$324K 0.01%
12,536
-664
13 14
15
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