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
401
$729K 0.04%
+27,027
402
$725K 0.04%
+7,515
403
$722K 0.04%
+9,324
404
$721K 0.04%
+42,086
405
$719K 0.04%
+188,721
406
$709K 0.04%
+184
407
$707K 0.04%
+51,807
408
$701K 0.04%
+16,039
409
$695K 0.04%
+12,638
410
$694K 0.04%
+5,202
411
$692K 0.04%
+29,445
412
$692K 0.04%
+11,365
413
$692K 0.04%
+13,857
414
$685K 0.04%
+46,678
415
$683K 0.04%
+29,148
416
$683K 0.04%
+63,650
417
$679K 0.04%
+29,015
418
$677K 0.04%
+18,128
419
$676K 0.04%
+16,822
420
$676K 0.04%
+120,758
421
$671K 0.04%
+82,188
422
$671K 0.04%
+17,506
423
$670K 0.04%
+5,622
424
$670K 0.04%
+52,995
425
$666K 0.04%
+9,159
15 16
17
18 19