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
376
$803K 0.04%
+11,989
377
$799K 0.04%
+7,978
378
$798K 0.04%
+11,367
379
$795K 0.04%
+21,792
380
$790K 0.04%
+6,870
381
$790K 0.04%
+7,339
382
$789K 0.04%
+82,784
383
$775K 0.04%
+15,333
384
$772K 0.04%
+29,034
385
$769K 0.04%
+27,660
386
$766K 0.04%
+13,330
387
$763K 0.04%
+96,936
388
$759K 0.04%
+24,999
389
$759K 0.04%
+254,533
390
$758K 0.04%
+27,288
391
$756K 0.04%
+18,159
392
$754K 0.04%
+8,899
393
$752K 0.04%
+39,878
394
$752K 0.04%
+22,079
395
$747K 0.04%
+102,559
396
$746K 0.04%
+94,786
397
$743K 0.04%
+55,859
398
$734K 0.04%
+18,186
399
$732K 0.04%
+87,906
400
$731K 0.04%
+51,703
14 15
16
17 18