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

Top Buys

1
+$22.9M
2
+$16.4M
3
+$12M
4
BA icon
Boeing
BA
+$11.5M
5
BIDU icon
Baidu
BIDU
+$10M

Top Sells

1
+$11.6M
2
+$9.21M
3
+$7.32M
4
RL icon
Ralph Lauren
RL
+$6.78M
5
XOM icon
Exxon Mobil
XOM
+$6.55M

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.21%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
376
Papa John's
PZZA
$1.7B
$261K ﹤0.01%
+3,576
RITM icon
377
Rithm Capital
RITM
$5.74B
$261K ﹤0.01%
15,602
+4,633
CIT
378
DELISTED
CIT Group Inc.
CIT
$261K ﹤0.01%
5,314
+4,282
CYBR icon
379
CyberArk
CYBR
$24.8B
$259K ﹤0.01%
+6,311
CAG icon
380
Conagra Brands
CAG
$8.88B
$257K ﹤0.01%
+7,612
NS
381
DELISTED
NuStar Energy L.P.
NS
$257K ﹤0.01%
6,343
+4,501
GPRO icon
382
GoPro
GPRO
$321M
$256K ﹤0.01%
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 ﹤0.01%
47,417
-24,730
SNA icon
384
Snap-on
SNA
$17.7B
$254K ﹤0.01%
+1,705
NGL icon
385
NGL Energy Partners
NGL
$772M
$253K ﹤0.01%
21,914
-5,394
IDTI
386
DELISTED
Integrated Device Technology I
IDTI
$253K ﹤0.01%
+9,515
FFIV icon
387
F5
FFIV
$17.3B
$250K ﹤0.01%
+2,072
AMID
388
DELISTED
American Midstream Partners, LP
AMID
$249K ﹤0.01%
18,259
+11,452
BOBE
389
DELISTED
Bob Evans Farms, Inc.
BOBE
$249K ﹤0.01%
+3,211
TCX icon
390
Tucows
TCX
$201M
$248K ﹤0.01%
+4,237
KS
391
DELISTED
KapStone Paper and Pack Corp.
KS
$248K ﹤0.01%
11,549
-1,513
FDX icon
392
FedEx
FDX
$56.1B
$245K ﹤0.01%
+1,084
CLF icon
393
Cleveland-Cliffs
CLF
$6.59B
$242K ﹤0.01%
33,833
+4,503
FLEX icon
394
Flex
FLEX
$23.2B
$242K ﹤0.01%
19,418
+12,956
TUP
395
DELISTED
Tupperware Brands Corporation
TUP
$241K ﹤0.01%
+3,893
GMLP
396
DELISTED
Golar LNG Partners LP
GMLP
$240K ﹤0.01%
10,328
-9,670
SHLX
397
DELISTED
Shell Midstream Partners, L.P.
SHLX
$239K ﹤0.01%
8,580
+7,218
EXP icon
398
Eagle Materials
EXP
$7.7B
$238K ﹤0.01%
2,230
-3,104
BKS
399
DELISTED
Barnes & Noble
BKS
$238K ﹤0.01%
31,280
+16,532
DLR icon
400
Digital Realty Trust
DLR
$58.9B
$236K ﹤0.01%
1,997
+1,894
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