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
CIT
376
DELISTED
CIT Group Inc.
CIT
$261K 0.03%
5,314
+4,282
PZZA icon
377
Papa John's
PZZA
$1.23B
$261K 0.03%
+3,576
RITM icon
378
Rithm Capital
RITM
$5.67B
$261K 0.03%
15,602
+4,633
CYBR
379
DELISTED
CyberArk
CYBR
$259K 0.03%
+6,311
CAG icon
380
Conagra Brands
CAG
$7.11B
$257K 0.03%
+7,612
NS
381
DELISTED
NuStar Energy L.P.
NS
$257K 0.03%
6,343
+4,501
GPRO icon
382
GoPro
GPRO
$210M
$256K 0.03%
23,214
+8,133
OIL
383
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$255K 0.03%
47,417
-24,730
SNA icon
384
Snap-on
SNA
$19.8B
$254K 0.03%
+1,705
NGL icon
385
NGL Energy Partners
NGL
$1.63B
$253K 0.03%
21,914
-5,394
IDTI
386
DELISTED
Integrated Device Technology I
IDTI
$253K 0.03%
+9,515
FFIV icon
387
F5
FFIV
$17.6B
$250K 0.03%
+2,072
AMID
388
DELISTED
American Midstream Partners, LP
AMID
$249K 0.03%
18,259
+11,452
BOBE
389
DELISTED
Bob Evans Farms, Inc.
BOBE
$249K 0.03%
+3,211
TCX icon
390
Tucows
TCX
$196M
$248K 0.03%
+4,237
KS
391
DELISTED
KapStone Paper and Pack Corp.
KS
$248K 0.03%
11,549
-1,513
FDX icon
392
FedEx
FDX
$93.6B
$245K 0.03%
+1,084
CLF icon
393
Cleveland-Cliffs
CLF
$5.67B
$242K 0.03%
33,833
+4,503
FLEX icon
394
Flex
FLEX
$30.1B
$242K 0.03%
19,418
+12,956
TUP
395
DELISTED
Tupperware Brands Corporation
TUP
$241K 0.03%
+3,893
GMLP
396
DELISTED
Golar LNG Partners LP
GMLP
$240K 0.03%
10,328
-9,670
SHLX
397
DELISTED
Shell Midstream Partners, L.P.
SHLX
$239K 0.03%
8,580
+7,218
EXP icon
398
Eagle Materials
EXP
$6.33B
$238K 0.03%
2,230
-3,104
BKS
399
DELISTED
Barnes & Noble
BKS
$238K 0.03%
31,280
+16,532
ZBH icon
400
Zimmer Biomet
ZBH
$18.3B
$236K 0.03%
2,078
-2,212
14 15
16
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